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About

Morningstar Fund Report

AMP SuperLeader-AMP MySuper Capital Stab

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP SuperLeader-AMP MySuper Capital Stab
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.27 -0.59 12.26 0.21
+/- Cat -0.07 -0.66 -0.54 -0.64
+/- Index -4.37 -1.29 -1.84 -1.45

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.48 -0.25 0.33 107 / 192
3 Month 0.21 -0.64 -1.45 171 / 192
1 Year 11.29 -1.02 -2.94 110 / 192
3 Year 5.20 -0.57 -2.53 91 / 186
5 Year 5.06 -0.65 -2.65 86 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.86 6.77 8.06
Sharpe Ratio 0.67 0.58 0.88
R-Squared 94.94 90.27 --
Beta 0.83 0.81 --
Alpha -1.28 -0.94 --

Fund Details

Fund Inception 01 Jan 2014
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
15.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 14.004
International Equity 18.758
Listed Property 2.535
Unlisted Property 0.975
Domestic Fixed Interest 18.447
International Fixed Interest 14.766
Cash 20.838
Other 9.677

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP1892AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.4734
Exit Price $ 1.4734
Exit Price
1 Week Change $
-0.0053

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.13%
Investment Management Fee 0.30%
Performance Fee Costs 0.04%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%