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About

Morningstar Fund Report

AMP FS R-Professional Conservative

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP FS R-Professional Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.43 -0.23 7.80 -0.39
+/- Cat -0.14 -0.43 0.10 -0.73
+/- Index -2.80 -1.74 -0.26 -0.12

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 -0.07 0.41 79 / 112
3 Month -1.47 -0.72 0.09 110 / 113
1 Year 5.61 -1.10 -0.57 96 / 112
3 Year 4.39 -0.37 -1.52 67 / 111
5 Year 4.01 -0.17 -1.34 50 / 107

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.93 4.58 5.18
Sharpe Ratio 0.77 0.81 1.02
R-Squared 97.07 90.31 --
Beta 0.94 0.85 --
Alpha -1.15 -0.43 --

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 Oct 2021)
16.08
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 10.429
International Equity 10.808
Listed Property 3.263
Unlisted Property 0.000
Domestic Fixed Interest 23.084
International Fixed Interest 14.116
Cash 27.437
Other 10.863

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code AMP1961AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.3394
Exit Price $ 1.3394
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.85%
Investment Management Fee 0.49%
Performance Fee Costs 0.04%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%