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About

Morningstar Fund Report

AMP MF Trustee-AMP Conservative

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP MF Trustee-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 Apr-22
Fund 4.78 -0.76 7.00 -3.22
+/- Cat -0.16 -1.32 -0.25 -1.70
+/- Index -3.45 -2.27 -1.06 0.82

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.42 -0.43 0.30 116 / 170
3 Month -3.05 -1.17 0.49 147 / 170
1 Year -1.59 -1.51 0.59 131 / 170
3 Year 1.42 -1.10 -1.12 124 / 168
5 Year 2.15 -0.75 -1.55 90 / 138

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.25 4.57 5.48
Sharpe Ratio 0.27 0.45 0.42
R-Squared 95.24 89.49 --
Beta 0.76 0.79 --
Alpha -0.6 0.09 --

Fund Details

Fund Inception 10 Apr 1995
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2019)
0.40
Minimum Investment $ 10,000
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 AMP0084AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.0451
Exit Price $ 3.0451
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --