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About

Morningstar Fund Report

AMP FL&CS-Moderately Conservative Index

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.30 -1.75 11.32 0.45
+/- Cat 0.97 -1.81 -1.47 -0.40
+/- Index -3.33 -2.45 -2.77 -1.21

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.63 -0.40 0.18 135 / 192
3 Month 0.45 -0.40 -1.21 143 / 192
1 Year 10.71 -1.60 -3.52 140 / 192
3 Year 4.89 -0.88 -2.84 114 / 186
5 Year 4.76 -0.95 -2.95 105 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.97 6.77 8.06
Sharpe Ratio 0.62 0.58 0.88
R-Squared 97.72 90.27 --
Beta 0.86 0.81 --
Alpha -1.73 -0.94 --

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 31 Aug 2021)
48.15
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 16.251
International Equity 25.443
Listed Property 7.412
Unlisted Property 0.000
Domestic Fixed Interest 13.051
International Fixed Interest 15.961
Cash 14.801
Other 7.081

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP1521AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.7854
Exit Price $ 1.7854
Exit Price
1 Week Change $
-0.0153

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) 1.97%
Investment Management Fee 0.28%
Performance Fee Costs 0.00%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%