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About

Morningstar Fund Report

AMP FL Super-Professional Conservative

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FL Super-Professional Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 2.82 4.44 -0.40 3.53
+/- Cat -0.78 -0.50 -0.95 -0.35
+/- Index -2.93 -3.71 -1.98 -0.26

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 -0.03 0.27 89 / 203
3 Month 2.46 -0.23 -0.04 152 / 202
1 Year 0.03 -1.17 -0.72 103 / 202
3 Year 2.76 -0.69 -2.51 106 / 172
5 Year 3.30 -0.44 -2.07 89 / 162

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.32 4.4 --
Sharpe Ratio 0.39 0.52 --
R-Squared 95.44 89.58 --
Beta 0.88 0.86 --
Alpha -1.95 -1.44 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2020)
6.76
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 11.041
International Equity 10.962
Listed Property 3.055
Unlisted Property 0.000
Domestic Fixed Interest 23.361
International Fixed Interest 13.862
Cash 27.890
Other 9.829

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code AMP1954AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.2139
Exit Price $ 1.2139
Exit Price
1 Week Change $
-0.0101

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 1.6700
Max Management Fee pa 0.50%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.05%
Max Brokerage --