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Morningstar Fund Report

AMP - Tailored Super Australian Equities

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

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

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.07 1.88 -2.91 9.16
+/- Cat -0.72 -3.47 -2.73 0.25
+/- Index -2.36 -3.80 -3.46 -0.57

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 0.42 0.60 --
3 Month 6.99 1.05 0.34 --
1 Year 11.14 -2.33 -6.20 --
3 Year 4.47 -1.98 -2.93 --
5 Year 7.66 -1.98 -2.91 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.08 11.23 12.58
Sharpe Ratio 0.24 0.39 0.45
R-Squared 91.39 92.39 --
Beta 0.92 0.86 --
Alpha -2.38 -0.49 --

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 Jan 2017)
3.46
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 31 Jan 2017

APIR Code NML0123AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 538.9270
Exit Price $ 536.2324
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 0.5025

Annual

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