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 Moderately Conservative

--

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.36 -1.62 13.42 0.41
+/- Cat -0.35 -0.27 -0.73 -0.52
+/- Index -4.27 -2.32 -0.67 -1.25

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.51 -0.11 0.29 64 / 138
3 Month 0.41 -0.52 -1.24 123 / 138
1 Year 12.10 -1.68 -2.13 85 / 136
3 Year 5.17 -0.66 -2.56 84 / 133
5 Year 5.65 -0.23 -2.06 62 / 124

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.3 7.53 8.06
Sharpe Ratio 0.63 0.72 0.88
R-Squared 96.43 92.43 --
Beta 0.89 0.9 --
Alpha -1.7 -1.07 --

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)
32.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 17.972
International Equity 25.105
Listed Property 3.002
Unlisted Property 2.682
Domestic Fixed Interest 14.712
International Fixed Interest 17.352
Cash 7.532
Other 11.645

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP1358AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.9972
Exit Price $ 1.9972
Exit Price
1 Week Change $
-0.0219

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.05%
Investment Management Fee 0.55%
Performance Fee Costs 0.06%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%