Morningstar Fund Report
AMP FIP-AMP Conservative
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP FIP-AMP Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.67 | 0.02 | 7.74 | 1.52 |
| +/- Cat | 0.10 | -0.19 | 0.05 | -0.37 |
| +/- Index | -2.56 | -1.50 | -0.32 | -0.24 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.68 | -0.22 | -0.18 | 90 / 110 |
| 3 Month | 1.00 | -0.10 | -0.10 | 56 / 109 |
| 1 Year | 4.70 | -0.56 | -0.26 | 64 / 109 |
| 3 Year | 5.35 | -0.14 | -1.25 | 52 / 108 |
| 5 Year | 4.25 | -0.03 | -1.20 | 39 / 105 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.65 | 4.55 | 5.18 |
| Sharpe Ratio | 1.04 | 1.01 | 1.16 |
| R-Squared | 96.51 | 90.17 | -- |
| Beta | 0.88 | 0.84 | -- |
| Alpha | -0.5 | -0.18 | -- |
Fund Details
| Fund Inception | 30 Nov 1992 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| 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 Dec 2021
| Domestic Equity | 11.929 |
| International Equity | 16.066 |
| Listed Property | 4.859 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.599 |
| International Fixed Interest | 13.869 |
| Cash | 23.679 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | AMP0492AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 4.6435 |
| Exit Price $ | 4.6203 |
| Exit Price 1 Week Change $ |
-0.0434 |
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 | -- / -- |