Morningstar Fund Report
AMP MFIP-AMP Conservative
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 5.57 | -0.08 | 7.63 | 0.09 |
| +/- Cat | -0.01 | -0.29 | -0.06 | -0.25 |
| +/- Index | -2.66 | -1.60 | -0.43 | 0.36 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.39 | 0.04 | 0.52 | 62 / 112 |
| 3 Month | -1.17 | -0.42 | 0.39 | 89 / 113 |
| 1 Year | 6.52 | -0.19 | 0.34 | 69 / 112 |
| 3 Year | 4.58 | -0.19 | -1.33 | 58 / 111 |
| 5 Year | 4.06 | -0.12 | -1.29 | 47 / 107 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.68 | 4.58 | 5.18 |
| Sharpe Ratio | 0.84 | 0.81 | 1.02 |
| R-Squared | 96.48 | 90.31 | -- |
| Beta | 0.89 | 0.85 | -- |
| Alpha | -0.71 | -0.43 | -- |
Fund Details
| Fund Inception | 05 Apr 1994 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors 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 31 Oct 2021
| Domestic Equity | 11.720 |
| International Equity | 16.650 |
| Listed Property | 4.580 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.470 |
| International Fixed Interest | 15.270 |
| Cash | 23.310 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | AMP0471AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 4.1054 |
| Exit Price $ | 4.1054 |
| Exit Price 1 Week Change $ |
-0.0126 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |