Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP - Corporate Super - Shares

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP - Corporate Super - Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.73 1.50 1.25 31 / 320
3 Month 8.48 1.00 0.94 94 / 320
1 Year 34.62 5.95 3.85 30 / 317
3 Year 10.22 2.25 0.72 31 / 241
5 Year 9.63 0.74 -0.64 83 / 226

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.26 15.93 17.58
Sharpe Ratio 0.65 0.52 0.55
R-Squared 87.83 94.19 --
Beta 0.81 0.88 --
Alpha 2.05 -0.28 --

Fund Details

Fund Inception 01 Apr 1985
Responsible Entity AMP Life Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
0.72
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 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Apr 2021

APIR Code NML0507AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 284.7249
Exit Price $ 283.5862
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 2.00%
Buy/Sell Spread 0.4016

Annual

ICR pa (30 Jun 2016) 1.4800
Max Management Fee pa 1.481%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000