Morningstar Fund Report
AMP FS R-AMP Conservative
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |