Morningstar Fund Report
AMP Pers Super Bd-AMP Conservative
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP Pers Super Bd-AMP Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.57 | -0.46 | 7.00 | 1.16 |
| +/- Cat | 0.63 | -1.01 | -0.25 | -0.54 |
| +/- Index | -2.66 | -1.97 | -1.06 | -0.60 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.58 | -0.21 | -0.28 | 128 / 171 |
| 3 Month | 0.92 | 0.00 | -0.18 | 89 / 170 |
| 1 Year | 4.29 | -0.65 | -0.68 | 116 / 170 |
| 3 Year | 4.76 | -0.43 | -1.84 | 80 / 167 |
| 5 Year | 3.78 | -0.19 | -1.67 | 57 / 139 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.22 | 4.34 | 5.18 |
| Sharpe Ratio | 1 | 1.04 | 1.16 |
| R-Squared | 95.83 | 90.3 | -- |
| Beta | 0.8 | 0.8 | -- |
| Alpha | -0.58 | -0.46 | -- |
Fund Details
| Fund Inception | 30 Nov 1990 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| 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 Dec 2021
| Domestic Equity | 11.929 |
| International Equity | 16.066 |
| Listed Property | 4.859 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.599 |
| International Fixed Interest | 13.869 |
| Cash | 23.679 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | AMP0416AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 4.5914 |
| Exit Price $ | 4.5685 |
| Exit Price 1 Week Change $ |
-0.0406 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.94% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |