Morningstar Fund Report
AMP MFIP-AMP Conservative
Fund Report | Report generated 21 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |