Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Pers Super Bd-AMP Conservative

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP Pers Super Bd-AMP Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.82 1.93 2.87 0.25
+/- Cat 0.85 -0.41 -0.48 0.06
+/- Index -1.67 -3.64 -0.87 -0.17

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 0.06 -0.14 98 / 225
3 Month -0.23 -0.04 0.06 107 / 225
1 Year 2.09 0.08 -0.38 88 / 222
3 Year 3.19 0.03 -1.89 89 / 215
5 Year 4.91 0.29 -1.77 64 / 207

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.9 3.01 3.32
Sharpe Ratio 0.38 0.42 0.89
R-Squared 92.91 81.56 --
Beta 0.84 0.8 --
Alpha -1.37 -1.22 --

Fund Details

Fund Inception 30 Nov 1990
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
--
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 11.356
International Equity 13.232
Listed Property 4.624
Unlisted Property 0.000
Domestic Fixed Interest 27.639
International Fixed Interest 10.356
Cash 32.794
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code AMP0416AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 4.0868
Exit Price $ 3.9234
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 4.1667

Annual

ICR pa (30 Jun 2016) 1.9400
Max Management Fee pa 1.32%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.04%
Max Brokerage 0.4000