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About

Morningstar Fund Report

AMP - Corporate Super - Managed

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 6.99 7.41 -2.41 10.62
+/- Cat -0.77 0.81 -1.24 -0.99
+/- Index -3.48 -3.16 -1.76 -1.30

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.20 -0.01 -0.71 165 / 354
3 Month 1.96 -1.06 -0.88 288 / 354
1 Year 17.36 -2.43 -3.97 262 / 353
3 Year 6.54 -0.20 -2.41 104 / 292
5 Year 6.61 -0.46 -2.25 143 / 278

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.21 8.9 10.53
Sharpe Ratio 0.62 0.66 0.77
R-Squared 93.71 93.74 --
Beta 0.85 0.82 --
Alpha -1.14 -0.9 --

Fund Details

Fund Inception 01 Apr 1985
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
3.36
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 28.381
International Equity 32.398
Listed Property 5.810
Unlisted Property 8.567
Domestic Fixed Interest 9.731
International Fixed Interest 9.201
Cash 5.912
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Apr 2021

APIR Code NML0505AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 131.1537
Exit Price $ 130.7733
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 2.00%
Buy/Sell Spread 0.3109

Annual

ICR pa (30 Jun 2016) 1.5100
Max Management Fee pa 1.5076%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000