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 FL&CS-Conservative Index

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 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 Jan-21
Fund 3.07 5.11 -0.60 2.62
+/- Cat -0.53 0.17 -1.15 -1.26
+/- Index -2.68 -3.04 -2.18 -1.17

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 -0.33 -0.03 194 / 203
3 Month 2.01 -0.69 -0.49 189 / 202
1 Year -1.36 -2.56 -2.11 185 / 202
3 Year 2.73 -0.72 -2.55 109 / 172
5 Year 2.90 -0.85 -2.47 127 / 162

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.05 4.4 --
Sharpe Ratio 0.41 0.52 --
R-Squared 97.5 89.58 --
Beta 0.83 0.86 --
Alpha -1.79 -1.44 --

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 Nov 2020)
22.98
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 8.131
International Equity 14.293
Listed Property 5.182
Unlisted Property 0.000
Domestic Fixed Interest 19.271
International Fixed Interest 18.131
Cash 28.761
Other 6.231

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code AMP1028AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.6847
Exit Price $ 1.6847
Exit Price
1 Week Change $
-0.0040

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) 1.6200
Max Management Fee pa 0.25%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000