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About

Morningstar Fund Report

AMP - Corporate Super - Shares

Retail

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 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

Jun-19 Jun-20 Jun-21 Aug-21
Fund 9.50 -7.27 29.18 3.02
+/- Cat 1.41 0.14 3.30 -0.77
+/- Index -2.04 0.41 1.38 -0.61

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 -1.02 -0.91 263 / 301
3 Month 4.30 -1.33 -1.67 269 / 311
1 Year 24.74 -1.27 -3.41 196 / 310
3 Year 9.58 1.07 -0.29 89 / 304
5 Year 9.88 0.30 -1.06 100 / 225

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.19 16.17 17.58
Sharpe Ratio 0.63 0.55 0.59
R-Squared 87.59 94.53 --
Beta 0.81 0.89 --
Alpha 1.27 -0.37 --

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 Aug 2021)
0.80
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 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 31 Aug 2021

APIR Code NML0507AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 300.9702
Exit Price $ 299.7670
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.48%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --