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About

Morningstar Fund Report

AMP MFIP-AMP Conservative

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP MFIP-AMP Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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 -- / --