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Morningstar Fund Report

AMP - Tailored Super International Eq

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP - Tailored Super International Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.95 15.77 -6.21 15.96
+/- Cat 0.51 -5.83 -4.13 1.91
+/- Index -2.46 -9.41 -6.61 1.28

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.34 -1.25 -1.24 --
3 Month 4.37 -2.62 -2.62 --
1 Year 13.71 -0.95 -3.22 --
3 Year 9.11 -2.36 -4.59 --
5 Year 11.90 -2.88 -5.76 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.52 9.99 10.58
Sharpe Ratio 0.67 0.91 1.06
R-Squared 63.25 83.24 --
Beta 0.79 0.86 --
Alpha -1.81 -0.63 --

Fund Details

Fund Inception 31 Aug 1998
Responsible Entity N.M. Superannuation Proprietary Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
1.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Apr 2017

APIR Code NML0130AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 82.2765
Exit Price $ 81.9474
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4141

Annual

ICR pa (--) --
Max Management Fee pa 0.56%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage 0.0000