Morningstar Fund Report
AMP FS R-AMP Conservative
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.10 | 0.32 | 7.88 | 1.85 |
| +/- Cat | 0.53 | 0.11 | 0.19 | 0.02 |
| +/- Index | -2.05 | -1.26 | 0.12 | -0.61 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.55 | -0.17 | -0.38 | 103 / 128 |
| 3 Month | 3.07 | 0.30 | -0.82 | 37 / 128 |
| 1 Year | 8.28 | -0.07 | -0.69 | 73 / 127 |
| 3 Year | 4.86 | 0.20 | -1.16 | 37 / 126 |
| 5 Year | 4.65 | 0.40 | -0.88 | 30 / 122 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.7 | 4.64 | 4.96 |
| Sharpe Ratio | 0.87 | 0.78 | 1.05 |
| R-Squared | 97.07 | 90.96 | -- |
| Beta | 0.94 | 0.9 | -- |
| Alpha | -0.77 | -0.84 | -- |
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 Aug 2021) |
40.62 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 11.310 |
| International Equity | 17.080 |
| Listed Property | 4.330 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.030 |
| International Fixed Interest | 13.210 |
| Cash | 26.040 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | AMP1323AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.8189 |
| Exit Price $ | 1.8189 |
| Exit Price 1 Week Change $ |
0.0036 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.88% |
| Investment Management Fee | 0.54% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | 0.85% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |