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-Moderately Conservative Index

Retail

Fund Report | Report generated 12 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 5.18 6.30 -1.75 9.81
+/- Cat -0.45 0.97 -1.81 -1.63
+/- Index -3.25 -3.33 -2.45 -1.91

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 -0.21 -0.34 166 / 195
3 Month 4.09 -0.06 -1.23 117 / 195
1 Year 10.09 -3.07 -2.06 147 / 194
3 Year 5.02 -0.77 -2.78 111 / 187
5 Year 4.51 -1.05 -2.66 109 / 156

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.86 6.71 --
Sharpe Ratio 0.62 0.56 --
R-Squared 97.77 90.29 --
Beta 0.86 0.82 --
Alpha -1.73 -1 --

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 30 Apr 2021)
47.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 16.509
International Equity 24.117
Listed Property 7.398
Unlisted Property 0.000
Domestic Fixed Interest 12.929
International Fixed Interest 13.709
Cash 16.059
Other 9.279

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP1521AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.7720
Exit Price $ 1.7720
Exit Price
1 Week Change $
0.0085

Morningstar Ratings

Overall 2
3 Year 2
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) 1.7500
Max Management Fee pa 0.28%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000