Morningstar Fund Report
AMP FS R-Professional Moderately Cons
Fund Report | Report generated 23 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP FS R-Professional Moderately Cons
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.50 | -1.26 | 14.38 | 0.40 |
| +/- Cat | 0.78 | 0.09 | 0.23 | -0.53 |
| +/- Index | -3.13 | -1.96 | 0.29 | -1.26 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.92 | -0.52 | -0.12 | 119 / 138 |
| 3 Month | 0.40 | -0.53 | -1.26 | 125 / 138 |
| 1 Year | 13.09 | -0.69 | -1.14 | 52 / 136 |
| 3 Year | 6.01 | 0.18 | -1.72 | 50 / 133 |
| 5 Year | 6.09 | 0.21 | -1.63 | 49 / 124 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.75 | 7.53 | 8.06 |
| Sharpe Ratio | 0.7 | 0.72 | 0.88 |
| R-Squared | 96.68 | 92.43 | -- |
| Beta | 0.95 | 0.9 | -- |
| Alpha | -1.26 | -1.07 | -- |
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 Sep 2021) |
69.77 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 20.119 |
| International Equity | 20.908 |
| Listed Property | 4.247 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.195 |
| International Fixed Interest | 10.180 |
| Cash | 16.372 |
| Other | 9.979 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | AMP1965AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.5240 |
| Exit Price $ | 1.5240 |
| Exit Price 1 Week Change $ |
0.0078 |
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% |