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 FLS&CS-Res Inv Leaders Conservative

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP FLS&CS-Res Inv Leaders Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 3.46 4.72 -0.59 5.78
+/- Cat -0.14 -0.22 -1.14 0.07
+/- Index -2.29 -3.43 -2.17 0.17

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 -0.13 -0.32 148 / 201
3 Month 1.61 -0.13 -0.15 113 / 201
1 Year 8.02 -0.15 0.68 71 / 200
3 Year 3.66 -0.36 -1.98 80 / 170
5 Year 3.20 -0.63 -2.14 105 / 160

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.41 4.45 4.91
Sharpe Ratio 0.51 0.67 0.95
R-Squared 94.67 88.96 --
Beta 1.08 0.86 --
Alpha -2.23 -1.13 --

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 28 Feb 2021)
2.98
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code AMP1034AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7246
Exit Price $ 1.7246
Exit Price
1 Week Change $
0.0126

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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) 1.6600
Max Management Fee pa 0.70%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.04%
Max Brokerage 0.0000