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 FS Super-FD Conservative

--

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FS Super-FD Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.36 -0.38 7.50 -0.09
+/- Cat -0.58 -0.94 0.25 -0.76
+/- Index -3.79 -1.96 -0.26 -1.10

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.95 -0.04 0.46 83 / 187
3 Month -0.09 -0.76 -1.10 182 / 187
1 Year 6.37 -0.62 -1.23 116 / 185
3 Year 3.53 -0.63 -2.10 107 / 183
5 Year 3.42 -0.39 -1.87 73 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.4 4.47 5.06
Sharpe Ratio 0.65 0.75 0.97
R-Squared 92.78 89.5 --
Beta 0.84 0.84 --
Alpha -1.26 -0.9 --

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)
16.07
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 9.500
International Equity 16.400
Listed Property 2.900
Unlisted Property 1.850
Domestic Fixed Interest 17.390
International Fixed Interest 26.460
Cash 15.420
Other 10.080

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP1478AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.6197
Exit Price $ 1.6197
Exit Price
1 Week Change $
-0.0100

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.97%
Investment Management Fee 0.50%
Performance Fee Costs 0.05%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%