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About

Morningstar Fund Report

AMP FS R-Professional Moderately Cons

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP FS R-Professional Moderately Cons
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 6.12 6.50 -1.26 12.72
+/- Cat 0.07 0.78 0.09 0.04
+/- Index -2.31 -3.13 -1.96 1.00

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 -0.03 -0.08 73 / 140
3 Month 4.48 -0.07 -0.83 75 / 140
1 Year 14.10 0.79 1.95 32 / 137
3 Year 6.18 0.37 -1.62 42 / 129
5 Year 6.02 0.27 -1.16 43 / 126

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.61 7.54 --
Sharpe Ratio 0.7 0.71 --
R-Squared 96.56 92.66 --
Beta 0.95 0.92 --
Alpha -1.19 -1.08 --

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 May 2021)
75.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 20.211
International Equity 21.712
Listed Property 4.567
Unlisted Property 0.000
Domestic Fixed Interest 17.992
International Fixed Interest 9.995
Cash 15.656
Other 9.867

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code AMP1965AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.5001
Exit Price $ 1.5001
Exit Price
1 Week Change $
0.0035

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) 1.6200
Max Management Fee pa 0.55%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000