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About

Morningstar Fund Report

AMP FS R-FD Moderately Conservative

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Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 6.04 5.36 -1.62 8.66
+/- Cat -0.01 -0.35 -0.27 -1.06
+/- Index -2.39 -4.27 -2.32 0.23

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.68 -0.13 -0.53 76 / 146
3 Month 1.64 -0.74 -0.01 92 / 144
1 Year 14.69 -1.32 -0.61 74 / 143
3 Year 4.88 -0.58 -2.70 85 / 135
5 Year 5.54 -0.25 -1.86 68 / 130

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.15 7.8 7.88
Sharpe Ratio 0.56 0.62 0.84
R-Squared 95.87 90.54 --
Beta 0.89 0.93 --
Alpha -1.89 -1.59 --

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)
36.47
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 21.280
International Equity 23.180
Listed Property 2.500
Unlisted Property 2.990
Domestic Fixed Interest 11.470
International Fixed Interest 16.270
Cash 12.110
Other 10.200

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code AMP1358AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.9341
Exit Price $ 1.9341
Exit Price
1 Week Change $
0.0012

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) 1.2100
Max Management Fee pa 0.55%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.06%
Max Brokerage 0.0000