Morningstar Fund Report
AMP - Corporate Super - Managed
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP - Corporate Super - Managed
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.02 | -0.13 | 0.40 | 210 / 356 |
| 3 Month | 6.19 | -0.26 | -0.08 | 245 / 356 |
| 1 Year | -0.56 | -1.73 | -0.15 | 226 / 355 |
| 3 Year | 4.93 | -0.23 | -2.37 | 118 / 294 |
| 5 Year | 6.43 | -0.23 | -1.93 | 138 / 280 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.31 | 8.93 | -- |
| Sharpe Ratio | 0.44 | 0.48 | -- |
| R-Squared | 93.22 | 94.04 | -- |
| Beta | 0.86 | 0.83 | -- |
| Alpha | -1.42 | -1.18 | -- |
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 Jan 2021) |
3.29 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 28.246 |
| International Equity | 31.450 |
| Listed Property | 5.644 |
| Unlisted Property | 8.610 |
| Domestic Fixed Interest | 10.254 |
| International Fixed Interest | 9.718 |
| Cash | 6.078 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Jan 2021
| APIR Code | NML0505AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 125.3196 |
| Exit Price $ | 124.9586 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |