Morningstar Fund Report
AMP - Corporate Super - Secure Growth
Fund Report | Report generated 23 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP - Corporate Super - Secure Growth
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |