Morningstar Fund Report
AMP Pers Super Bd-AMP Conservative
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP Pers Super Bd-AMP Conservative
Index: Morningstar Aus Msec Moderate TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |