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About

Morningstar Fund Report

AMP FS R-AMP Super Easy Conservative

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Fund Report | Report generated 07 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 4.61 6.68 0.30 4.34
+/- Cat 0.55 1.10 0.09 -0.47
+/- Index -1.13 -1.47 -1.28 0.08

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 0.16 -0.08 40 / 132
3 Month 0.35 -0.20 0.25 71 / 131
1 Year 7.92 -0.43 -0.47 98 / 131
3 Year 4.42 0.35 -1.09 42 / 128
5 Year 4.20 0.15 -1.06 40 / 123

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.72 4.65 4.9
Sharpe Ratio 0.73 0.68 0.92
R-Squared 97.83 90.64 --
Beta 0.95 0.91 --
Alpha -0.84 -0.92 --

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)
264.51
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 8.238
International Equity 14.924
Listed Property 5.266
Unlisted Property 0.000
Domestic Fixed Interest 19.108
International Fixed Interest 18.198
Cash 27.828
Other 6.438

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code AMP1378AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7703
Exit Price $ 1.7703
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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) 0.7400
Max Management Fee pa 0.10%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000