Morningstar Fund Report
AMP SuperLeader-AMP MySuper Capital Stab
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP SuperLeader-AMP MySuper Capital Stab
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.82 | 5.27 | -0.59 | 6.24 |
| +/- Cat | -0.82 | -0.07 | -0.66 | -0.40 |
| +/- Index | -3.61 | -4.37 | -1.29 | -0.07 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.02 | -0.08 | 0.36 | 98 / 204 |
| 3 Month | 4.26 | -0.78 | -0.32 | 160 / 204 |
| 1 Year | 0.74 | -1.33 | 0.35 | 110 / 203 |
| 3 Year | 3.93 | -0.44 | -2.65 | 76 / 167 |
| 5 Year | 4.76 | -0.67 | -2.41 | 93 / 161 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.71 | 6.85 | 7.85 |
| Sharpe Ratio | 0.44 | 0.28 | 0.71 |
| R-Squared | 94.77 | 89.39 | -- |
| Beta | 0.83 | 0.83 | -- |
| Alpha | -1.68 | -1.77 | -- |
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 30 Nov 2020) |
14.74 |
| 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 01 Mar 2021
| APIR Code | AMP1892AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.3958 |
| Exit Price $ | 1.3958 |
| Exit Price 1 Week Change $ |
-0.0075 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 0.5100 |
| Max Management Fee pa |
0.30% |
| Max Admin Fee pa |
0.29% |
| Performance Fee pa (30 Jun 2020) |
0.04% |
| Max Brokerage | 0.0000 |