Morningstar Fund Report
AMP Pers Super Bd-AMP Conservative
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.57 | -0.46 | 7.00 | 1.45 |
| +/- Cat | 0.63 | -1.01 | -0.25 | -0.12 |
| +/- Index | -2.58 | -2.04 | -0.76 | -1.01 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.50 | -0.18 | -0.43 | 158 / 188 |
| 3 Month | 2.63 | 0.20 | -1.25 | 66 / 191 |
| 1 Year | 7.06 | -0.72 | -1.91 | 132 / 189 |
| 3 Year | 4.05 | -0.34 | -1.96 | 87 / 187 |
| 5 Year | 3.87 | -0.06 | -1.66 | 62 / 157 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.31 | 4.42 | 4.96 |
| Sharpe Ratio | 0.77 | 0.8 | 1.05 |
| R-Squared | 95.83 | 89.76 | -- |
| Beta | 0.85 | 0.85 | -- |
| Alpha | -1.13 | -1.04 | -- |
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 Aug 2021
| Domestic Equity | 11.310 |
| International Equity | 17.080 |
| Listed Property | 4.330 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.030 |
| International Fixed Interest | 13.210 |
| Cash | 26.040 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | AMP0416AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 4.6433 |
| Exit Price $ | 4.6200 |
| Exit Price 1 Week Change $ |
-0.0158 |
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 | -- / -- |