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About

Morningstar Fund Report

AMP FS R-Professional Conservative

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 5.43 -0.23 7.80 -4.13
+/- Cat -0.14 -0.43 0.10 -2.51
+/- Index -2.80 -1.74 -0.26 -0.09

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.74 -0.68 -0.03 99 / 115
3 Month -3.45 -1.34 0.09 99 / 115
1 Year -2.58 -2.50 -0.40 87 / 111
3 Year 1.60 -0.99 -0.94 79 / 109
5 Year 2.50 -0.61 -1.20 67 / 106

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.14 4.7 5.48
Sharpe Ratio 0.26 0.39 0.42
R-Squared 97.26 89.46 --
Beta 0.93 0.82 --
Alpha -0.78 0.19 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
12.75
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 10.290
International Equity 12.200
Listed Property 3.425
Unlisted Property 0.000
Domestic Fixed Interest 23.533
International Fixed Interest 14.917
Cash 25.790
Other 9.845

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code AMP1961AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.2547
Exit Price $ 1.2547
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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%