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About

Morningstar Fund Report

AMP FS R-AMP Conservative

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Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 5.07 6.10 0.32 4.86
+/- Cat 1.01 0.53 0.11 0.04
+/- Index -0.67 -2.05 -1.26 0.59

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 -0.05 -0.28 55 / 132
3 Month 0.42 -0.13 0.33 63 / 131
1 Year 8.19 -0.16 -0.20 87 / 131
3 Year 4.44 0.37 -1.07 39 / 128
5 Year 4.39 0.33 -0.88 34 / 123

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.64 4.65 4.9
Sharpe Ratio 0.74 0.68 0.92
R-Squared 96.98 90.64 --
Beta 0.94 0.91 --
Alpha -0.75 -0.92 --

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 28 Feb 2021)
44.03
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 11.529
International Equity 18.276
Listed Property 4.319
Unlisted Property 0.000
Domestic Fixed Interest 29.479
International Fixed Interest 13.319
Cash 23.079
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code AMP1323AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7594
Exit Price $ 1.7594
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 3
3 Year 3
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) 1.1700
Max Management Fee pa 0.54%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage --