Morningstar Fund Report
AMP Pers Super Bd-AMP Conservative
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |