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About

Morningstar Fund Report

AMP FL Super-Professional Mod Cons

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FL Super-Professional Mod Cons
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 4.92 5.44 -1.64 6.66
+/- Cat -0.71 0.11 -1.70 0.02
+/- Index -3.51 -4.19 -2.34 0.35

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.00 0.43 87 / 204
3 Month 4.93 -0.11 0.35 87 / 204
1 Year 0.65 -1.43 0.26 117 / 203
3 Year 3.83 -0.54 -2.75 82 / 167
5 Year 4.79 -0.64 -2.38 88 / 161

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.85 6.85 7.85
Sharpe Ratio 0.42 0.28 0.71
R-Squared 96.32 89.39 --
Beta 0.86 0.83 --
Alpha -1.9 -1.77 --

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)
14.73
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 19.940
International Equity 21.100
Listed Property 4.266
Unlisted Property 0.000
Domestic Fixed Interest 18.062
International Fixed Interest 10.059
Cash 16.939
Other 9.634

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Mar 2021

APIR Code AMP1958AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.3215
Exit Price $ 1.3215
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 3
3 Year 3
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) 1.6600
Max Management Fee pa 0.55%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.04%
Max Brokerage --