Morningstar Fund Report
AMP FLS&CS-AMP Super Cash
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP FLS&CS-AMP Super Cash

Index: RBA Bank accepted Bills 90 Days

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 2022Total 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 20223-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 |
![]() |
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% |