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About

Morningstar Fund Report

AMP FL&CS-Conservative Index

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 5.11 -0.60 5.60 0.14
+/- Cat 0.17 -1.15 -1.64 -0.53
+/- Index -3.04 -2.18 -2.16 -0.87

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.26 -0.35 0.15 156 / 187
3 Month 0.14 -0.53 -0.87 160 / 187
1 Year 5.23 -1.76 -2.37 167 / 185
3 Year 3.12 -1.04 -2.51 132 / 183
5 Year 2.84 -0.97 -2.46 124 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.21 4.47 5.06
Sharpe Ratio 0.58 0.75 0.97
R-Squared 97.34 89.5 --
Beta 0.82 0.84 --
Alpha -1.58 -0.9 --

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 31 Aug 2021)
23.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 9.200
International Equity 15.230
Listed Property 5.180
Unlisted Property 0.000
Domestic Fixed Interest 18.250
International Fixed Interest 20.090
Cash 27.890
Other 4.160

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP1028AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7390
Exit Price $ 1.7390
Exit Price
1 Week Change $
-0.0126

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.92%
Investment Management Fee 0.25%
Performance Fee Costs 0.00%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%