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About

Morningstar Fund Report

AMP FL&CS-Conservative Index

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP FL&CS-Conservative Index
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 3.07 5.11 -0.60 4.69
+/- Cat -0.53 0.17 -1.15 -1.67
+/- Index -2.68 -3.04 -2.18 -1.59

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 -0.24 -0.26 182 / 194
3 Month 2.57 -0.17 -0.78 125 / 193
1 Year 4.80 -2.73 -1.81 181 / 192
3 Year 3.25 -0.88 -2.40 128 / 187
5 Year 2.77 -0.93 -2.33 129 / 159

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.12 4.42 --
Sharpe Ratio 0.58 0.71 --
R-Squared 97.37 89.51 --
Beta 0.83 0.85 --
Alpha -1.53 -1.02 --

Fund Details

Fund Inception 08 Aug 2005
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
23.07
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 8.370
International Equity 14.830
Listed Property 5.490
Unlisted Property 0.000
Domestic Fixed Interest 18.160
International Fixed Interest 19.960
Cash 27.030
Other 6.160

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP1028AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7354
Exit Price $ 1.7354
Exit Price
1 Week Change $
0.0078

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 1.7000
Max Management Fee pa 0.25%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000