Morningstar Fund Report
AMP Pers Super Bd-AMP Conservative
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.57 | -0.46 | 7.00 | -3.83 |
| +/- Cat | 0.63 | -1.01 | -0.25 | -1.67 |
| +/- Index | -2.66 | -1.97 | -1.06 | 1.25 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.61 | 0.06 | 0.49 | 69 / 165 |
| 3 Month | -2.59 | -0.77 | 1.00 | 129 / 165 |
| 1 Year | -2.71 | -1.39 | 1.17 | 125 / 165 |
| 3 Year | 1.28 | -0.96 | -0.69 | 97 / 163 |
| 5 Year | 2.29 | -0.42 | -1.12 | 59 / 134 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.39 | 4.6 | 5.53 |
| Sharpe Ratio | 0.23 | 0.39 | 0.32 |
| R-Squared | 96.06 | 89.88 | -- |
| Beta | 0.78 | 0.79 | -- |
| Alpha | -0.34 | 0.28 | -- |
Fund Details
| Fund Inception | 30 Nov 1990 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | National Mutual Funds Management 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 30 Apr 2022
| Domestic Equity | 12.519 |
| International Equity | 15.826 |
| Listed Property | 4.449 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.039 |
| International Fixed Interest | 13.799 |
| Cash | 25.369 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | AMP0416AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 4.3190 |
| Exit Price $ | 4.2974 |
| Exit Price 1 Week Change $ |
0.0524 |
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 | -- / -- |