Morningstar Fund Report
AMP - Corporate Super - Managed
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |