Morningstar Fund Report
AMP FLS&CS-AMP Super Cash
Fund Report | Report generated 23 May 2022 | 
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 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 |
|
| 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% |