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About

Morningstar Fund Report

AMP FL&CS-Cautious Index

Retail

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 3.62 5.61 -1.01 4.15
+/- Cat 0.02 0.67 -1.57 -0.45
+/- Index -2.13 -2.54 -2.59 -0.11

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.36 0.31 -0.03 28 / 202
3 Month 0.45 -0.19 0.35 106 / 202
1 Year 7.29 -1.49 -1.10 135 / 201
3 Year 3.53 -0.34 -1.98 77 / 171
5 Year 3.21 -0.55 -2.06 94 / 161

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.87 4.43 4.9
Sharpe Ratio 0.53 0.62 0.92
R-Squared 96.76 88.74 --
Beta 0.98 0.86 --
Alpha -1.81 -1.19 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
14.42
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 10.450
International Equity 17.450
Listed Property 6.680
Unlisted Property 0.000
Domestic Fixed Interest 19.120
International Fixed Interest 16.270
Cash 22.490
Other 7.540

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code AMP1520AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.5202
Exit Price $ 1.5202
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 0.27%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000