Morningstar Fund Report
AMP MFIP-AMP Conservative
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP MFIP-AMP Conservative

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.57 | -0.08 | 7.63 | -3.15 |
+/- Cat | -0.01 | -0.29 | -0.06 | -1.53 |
+/- Index | -2.66 | -1.60 | -0.43 | 0.89 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.49 | -0.42 | 0.23 | 77 / 115 |
3 Month | -3.26 | -1.16 | 0.28 | 98 / 115 |
1 Year | -1.64 | -1.55 | 0.55 | 78 / 111 |
3 Year | 1.90 | -0.69 | -0.64 | 64 / 109 |
5 Year | 2.81 | -0.30 | -0.89 | 56 / 106 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.82 | 4.7 | 5.48 |
Sharpe Ratio | 0.34 | 0.39 | 0.42 |
R-Squared | 96.2 | 89.46 | -- |
Beta | 0.86 | 0.82 | -- |
Alpha | -0.35 | 0.19 | -- |
Fund Details
Fund Inception | 05 Apr 1994 |
Responsible Entity | N. M. Superannuation Pty Ltd |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2019) |
19.40 |
Minimum Investment $ | 0 |
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 19 May 2022
APIR Code | AMP0471AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 3.8879 |
Exit Price $ | 3.8879 |
Exit Price 1 Week Change $ |
-0.0002 |
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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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 0.30% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |