Morningstar Fund Report
AMP - Corporate Super - Managed
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP - Corporate Super - Managed
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 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 |