Morningstar Fund Report
AMP FS R-Professional Moderately Cons
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 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-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 Year |
|
| 5 Year |
|
| 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 |