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Morningstar Fund Report

AMP - Tailored Super Australian Equities

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Fund Report | Report generated 24 Apr 2017 |

Performance

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Growth of $10,000

Fund
Fund: AMP - Tailored Super Australian Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

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Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 28 Feb 2017)
3.48
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 28 Feb 2017

APIR Code NML0123AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 543.3618
Exit Price $ 540.6451
Exit Price
1 Week Change $
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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 0.5025

Annual

ICR pa (--) --
Max Management Fee pa 0.52%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage 0.0000