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About

Morningstar Fund Report

AMP Pers Super Bd-AMP Conservative

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP Pers Super Bd-AMP Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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
3 Year 2
5 Year 3
10 Year 3

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 -- / --