Morningstar Fund Report
AMP FIP-AMP Conservative
Fund Report | Report generated 18 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |