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Morningstar Fund Report

AMP - Tailored Super Managed

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP - Tailored Super Managed
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 11.62 6.55 -0.30 1.57
+/- Cat -0.36 -1.71 -1.38 0.16
+/- Index -2.66 -5.48 -4.28 1.15

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.46 -0.24 0.45 --
3 Month -2.08 -0.60 0.59 --
1 Year 0.63 -0.89 -1.25 --
3 Year 4.06 -0.99 -3.32 --
5 Year 6.79 -1.23 -4.07 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.35 6 6.92
Sharpe Ratio 0.29 0.46 0.73
R-Squared 85.28 89.33 --
Beta 0.85 0.82 --
Alpha -2.42 -1.37 --

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 31 Oct 2016)
27.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code NML0133AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 188.3435
Exit Price $ 187.6700
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 0.4147

Annual

ICR pa (--) --
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage 0.0000