Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FS R-FD Conservative

--

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 3.70 4.71 -0.65 7.07
+/- Cat -0.36 -0.87 -0.86 0.35
+/- Index -2.04 -3.44 -2.23 0.79

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 -0.14 -0.13 92 / 128
3 Month 2.85 -0.15 -0.51 68 / 128
1 Year 7.88 0.71 1.27 37 / 127
3 Year 3.82 -0.54 -1.83 84 / 124
5 Year 3.78 -0.22 -1.33 55 / 122

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.98 4.63 --
Sharpe Ratio 0.59 0.74 --
R-Squared 93.36 90.89 --
Beta 0.98 0.91 --
Alpha -1.68 -0.8 --

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)
10.89
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 13.083
International Equity 15.465
Listed Property 2.462
Unlisted Property 1.742
Domestic Fixed Interest 13.742
International Fixed Interest 21.982
Cash 23.202
Other 8.323

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP1349AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7093
Exit Price $ 1.7093
Exit Price
1 Week Change $
0.0088

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) 1.6700
Max Management Fee pa 0.50%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --