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About

Morningstar Fund Report

AMP FL Super-Professional Conservative

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 4.44 -0.40 6.09 1.19
+/- Cat -0.50 -0.95 -1.16 -0.38
+/- Index -3.71 -1.98 -1.67 -1.27

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 -0.29 -0.54 177 / 188
3 Month 2.11 -0.32 -1.77 130 / 191
1 Year 6.44 -1.33 -2.52 161 / 189
3 Year 3.46 -0.93 -2.56 132 / 187
5 Year 3.25 -0.68 -2.28 105 / 157

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.4 4.42 4.96
Sharpe Ratio 0.62 0.8 1.05
R-Squared 95.54 89.76 --
Beta 0.87 0.85 --
Alpha -1.79 -1.04 --

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 31 Aug 2021)
6.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 10.951
International Equity 10.912
Listed Property 3.139
Unlisted Property 0.000
Domestic Fixed Interest 23.416
International Fixed Interest 13.712
Cash 26.676
Other 11.195

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code AMP1954AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.2522
Exit Price $ 1.2522
Exit Price
1 Week Change $
-0.0059

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.40%
Investment Management Fee 0.50%
Performance Fee Costs 0.05%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%