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About

Morningstar Fund Report

AMP FLS&CS-AMP Super Cash

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP FLS&CS-AMP Super Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 0.78 0.38 0.09 0.04
+/- Cat -0.29 -0.07 -0.05 0.05
+/- Index -1.07 -0.32 0.04 -0.03

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.02 -0.03 27 / 81
3 Month 0.01 0.03 -0.04 26 / 81
1 Year 0.05 0.02 -0.03 15 / 69
3 Year 0.22 -0.04 -0.14 24 / 69
5 Year 0.44 -0.09 -0.51 24 / 61

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 0.07 0.13 0.13
Sharpe Ratio -1.91 -1.27 --
R-Squared 5.34 9.23 --
Beta -0.58 -0.02 --
Alpha -0.18 -0.2 --

Fund Details

Fund Inception 04 May 2007
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2022)
--
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code AMP1101AU
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 0.72%
Investment Management Fee 0.00%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.50%
Buy Spread/Sell Spread 0.00% / 0.00%