Morningstar Fund Report
AMP FS R-Professional Moderately Cons
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP FS R-Professional Moderately Cons
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.50 | -1.26 | 14.38 | -3.20 |
| +/- Cat | 0.78 | 0.09 | 0.23 | -2.07 |
| +/- Index | -2.55 | -1.97 | 0.30 | -0.28 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.15 | -0.68 | -0.14 | 96 / 120 |
| 3 Month | -2.95 | -1.06 | 0.00 | 96 / 120 |
| 1 Year | -0.88 | -1.97 | -0.64 | 89 / 116 |
| 3 Year | 3.65 | -0.58 | -0.92 | 61 / 111 |
| 5 Year | 4.29 | -0.20 | -1.18 | 52 / 103 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.68 | 7.38 | 7.81 |
| Sharpe Ratio | 0.46 | 0.54 | 0.57 |
| R-Squared | 98.16 | 91.22 | -- |
| Beta | 0.98 | 0.9 | -- |
| Alpha | -0.79 | -0.1 | -- |
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) |
61.06 |
| 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 | 19.070 |
| International Equity | 21.550 |
| Listed Property | 4.190 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.158 |
| International Fixed Interest | 10.959 |
| Cash | 16.473 |
| Other | 10.600 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2022
| APIR Code | AMP1965AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.4310 |
| Exit Price $ | 1.4310 |
| Exit Price 1 Week Change $ |
0.0146 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.92% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.04% |
| Administration Fees & Costs | 0.85% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |