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About

Morningstar Fund Report

AMP FS Super-AMP Super Easy Conservative

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Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.06 0.31 6.56 6.56
+/- Cat 1.12 -0.25 -0.65 -0.65
+/- Index -2.09 -1.27 -1.20 -1.20

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 0.13 -0.44 67 / 186
3 Month 2.56 0.03 -0.79 98 / 185
1 Year 6.56 -0.65 -1.20 134 / 185
3 Year 4.27 0.07 -1.52 62 / 180
5 Year 3.90 -0.01 -1.47 59 / 151

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.12 4.37 4.93
Sharpe Ratio 0.82 0.75 0.99
R-Squared 97.36 89.84 --
Beta 0.83 0.84 --
Alpha -0.64 -0.98 --

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 May 2021)
205.03
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 8.360
International Equity 14.690
Listed Property 5.300
Unlisted Property 0.000
Domestic Fixed Interest 18.640
International Fixed Interest 20.410
Cash 26.320
Other 6.280

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code AMP1507AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7122
Exit Price $ 1.7122
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 0.6500
Max Management Fee pa 0.10%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000