Morningstar Fund Report
AMP FS R-AMP Conservative
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP FS R-AMP Conservative
Index: Morningstar Aus Msec Moderate TR AUD
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) |
-- |
| 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |