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 26 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 5.36 -1.62 13.42 13.42
+/- Cat -0.35 -0.27 -0.74 -0.74
+/- Index -4.27 -2.32 -0.67 -0.67

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.66 0.32 -0.47 19 / 123
3 Month 4.39 0.29 -0.84 41 / 123
1 Year 13.42 -0.74 -0.67 62 / 121
3 Year 5.54 -0.44 -2.45 82 / 118
5 Year 6.07 -0.11 -1.71 61 / 109

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.21 7.41 7.92
Sharpe Ratio 0.66 0.74 0.9
R-Squared 96.18 92.84 --
Beta 0.89 0.9 --
Alpha -1.6 -1.01 --

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 May 2021)
33.81
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 20.404
International Equity 20.964
Listed Property 2.812
Unlisted Property 2.772
Domestic Fixed Interest 11.082
International Fixed Interest 15.962
Cash 15.652
Other 10.354

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code AMP1358AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.0031
Exit Price $ 2.0031
Exit Price
1 Week Change $
0.0038

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) 1.7500
Max Management Fee pa 0.55%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000