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Morningstar Fund Report

AMP - Tailored Super Multi-ManagerSecure

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

--

Growth of $10,000

Fund
Fund: AMP - Tailored Super Multi-ManagerSecure
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

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Fund -- -- -- --
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+/- 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 31 Oct 2016)
2.09
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 NML0141AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 26.4490
Exit Price $ 26.3590
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 0.3443

Annual

ICR pa (--) --
Max Management Fee pa 0.65%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage 0.0000