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Morningstar Fund Report

AMP - Corporate Super - Secure Growth

Retail

Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP - Corporate Super - Secure Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.81 -2.53 11.04 2.88
+/- Cat 1.21 -1.37 -6.25 0.03
+/- Index -2.76 -1.88 -8.46 -1.53

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 -0.91 -1.51 315 / 322
3 Month 4.13 -0.46 -3.13 261 / 332
1 Year 11.81 -5.93 -9.30 318 / 331
3 Year 5.57 -1.97 -4.27 287 / 327
5 Year 5.94 -1.69 -3.83 237 / 264

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.26 8.98 10.62
Sharpe Ratio 0.78 0.75 0.87
R-Squared 88.58 94.04 --
Beta 0.55 0.82 --
Alpha -0.25 -0.93 --

Fund Details

Fund Inception 01 Apr 1988
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
0.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 23.960
International Equity 23.413
Listed Property 0.000
Unlisted Property 0.031
Domestic Fixed Interest 0.000
International Fixed Interest 27.837
Cash 22.052
Other 2.707

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2021

APIR Code NML0503AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 139.2269
Exit Price $ 138.9019
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.57%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --