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About

Morningstar Fund Report

AMP FS Super-FD Moderately Conservative

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Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP FS Super-FD Moderately Conservative
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 5.60 4.86 -1.39 10.76
+/- Cat -0.04 -0.47 -1.46 -0.68
+/- Index -2.83 -4.77 -2.09 -0.96

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 -0.14 -0.26 155 / 195
3 Month 4.04 -0.11 -1.27 123 / 195
1 Year 11.53 -1.63 -0.61 91 / 194
3 Year 4.85 -0.94 -2.95 123 / 187
5 Year 5.17 -0.39 -2.01 78 / 156

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.57 6.71 --
Sharpe Ratio 0.61 0.56 --
R-Squared 95.66 90.29 --
Beta 0.82 0.82 --
Alpha -1.61 -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)
25.08
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 Apr 2021

Domestic Equity 20.968
International Equity 23.068
Listed Property 2.609
Unlisted Property 2.759
Domestic Fixed Interest 11.509
International Fixed Interest 16.259
Cash 12.709
Other 10.118

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP1487AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.8667
Exit Price $ 1.8667
Exit Price
1 Week Change $
0.0091

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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) 1.7500
Max Management Fee pa 0.55%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000