Morningstar Fund Report
AMP FIP-AMP Conservative
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP FIP-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 | 5.67 | 0.02 | 7.74 | 1.84 |
| +/- Cat | 0.10 | -0.19 | 0.05 | 0.01 |
| +/- Index | -2.48 | -1.56 | -0.02 | -0.62 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.54 | -0.18 | -0.39 | 104 / 128 |
| 3 Month | 2.98 | 0.21 | -0.91 | 50 / 128 |
| 1 Year | 8.09 | -0.25 | -0.87 | 78 / 127 |
| 3 Year | 4.59 | -0.07 | -1.43 | 49 / 126 |
| 5 Year | 4.34 | 0.10 | -1.19 | 41 / 122 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.72 | 4.64 | 4.96 |
| Sharpe Ratio | 0.81 | 0.78 | 1.05 |
| R-Squared | 96.59 | 90.96 | -- |
| Beta | 0.94 | 0.9 | -- |
| Alpha | -1.05 | -0.84 | -- |
Fund Details
| Fund Inception | 30 Nov 1992 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2019) |
0.55 |
| Minimum Investment $ | 0 |
| 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 16 Sep 2021
| APIR Code | AMP0492AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 4.7117 |
| Exit Price $ | 4.6881 |
| Exit Price 1 Week Change $ |
0.0096 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.75% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |