Morningstar Fund Report
AMP FIP-AMP Conservative
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 4.65 | 5.67 | 0.02 | 4.81 |
+/- Cat | 0.59 | 0.10 | -0.19 | -0.01 |
+/- Index | -1.10 | -2.48 | -1.56 | 0.54 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.06 | -0.09 | -0.33 | 63 / 132 |
3 Month | 0.33 | -0.22 | 0.23 | 72 / 131 |
1 Year | 8.12 | -0.22 | -0.26 | 92 / 131 |
3 Year | 4.14 | 0.07 | -1.37 | 48 / 128 |
5 Year | 4.07 | 0.01 | -1.20 | 45 / 123 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.66 | 4.65 | 4.9 |
Sharpe Ratio | 0.68 | 0.68 | 0.92 |
R-Squared | 96.47 | 90.64 | -- |
Beta | 0.94 | 0.91 | -- |
Alpha | -1.04 | -0.92 | -- |
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 Mar 2021
Domestic Equity | 11.529 |
International Equity | 18.276 |
Listed Property | 4.319 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 29.479 |
International Fixed Interest | 13.319 |
Cash | 23.079 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | AMP0492AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 4.5628 |
Exit Price $ | 4.5400 |
Exit Price 1 Week Change $ |
0.0077 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5025 |
Annual
ICR pa (30 Jun 2016) | 1.7500 |
Max Management Fee pa![]() |
1.65% |
Max Admin Fee pa![]() |
-- |
Performance Fee pa (30 Jun 2016) |
0.00% |
Max Brokerage | 0.4000 |