Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP - Tailored Super Multi-Manager Bal

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP - Tailored Super Multi-Manager Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 12.25 7.80 -2.30 7.60
+/- Cat 0.27 -0.47 -3.38 1.68
+/- Index -2.03 -4.24 -6.29 1.72

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 -0.37 -0.77 --
3 Month 3.48 0.28 -0.06 --
1 Year 11.01 1.06 -0.68 --
3 Year 4.87 -0.72 -2.90 --
5 Year 8.21 -0.11 -3.01 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.86 5.98 --
Sharpe Ratio 0.4 0.56 --
R-Squared 82.13 89 --
Beta 0.89 0.8 --
Alpha -2.13 -1.07 --

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)
33.33
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 NML0140AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 39.4977
Exit Price $ 39.3317
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 0.4373

Annual

ICR pa (--) --
Max Management Fee pa 0.76%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage 0.0000