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About

Morningstar Fund Report

AMP Pers Super Bd-AMP Conservative

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP Pers Super Bd-AMP 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 4.06 5.57 -0.46 5.77
+/- Cat 0.46 0.63 -1.01 -0.59
+/- Index -1.69 -2.58 -2.04 -0.51

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 -0.15 -0.17 153 / 194
3 Month 2.57 -0.18 -0.78 127 / 193
1 Year 6.25 -1.28 -0.36 117 / 192
3 Year 3.83 -0.30 -1.83 86 / 187
5 Year 3.50 -0.20 -1.60 72 / 159

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.28 4.42 --
Sharpe Ratio 0.68 0.71 --
R-Squared 95.86 89.51 --
Beta 0.86 0.85 --
Alpha -1.09 -1.02 --

Fund Details

Fund Inception 30 Nov 1990
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
--
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 11.761
International Equity 17.284
Listed Property 4.351
Unlisted Property 0.000
Domestic Fixed Interest 29.401
International Fixed Interest 13.921
Cash 23.281
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code AMP0416AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 4.5972
Exit Price $ 4.5742
Exit Price
1 Week Change $
0.0279

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5025

Annual

ICR pa (30 Jun 2016) 1.9400
Max Management Fee pa 1.32%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.04%
Max Brokerage 0.4000