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About

Morningstar Fund Report

AMP FS Super-Professional Conservative

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP FS Super-Professional Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 3.31 4.93 0.08 5.05
+/- Cat -0.29 -0.01 -0.48 -0.66
+/- Index -2.44 -3.22 -1.50 -0.56

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 -0.15 -0.34 157 / 201
3 Month 1.19 -0.55 -0.56 173 / 201
1 Year 7.10 -1.07 -0.24 117 / 200
3 Year 3.60 -0.42 -2.04 86 / 170
5 Year 3.66 -0.17 -1.68 74 / 160

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.37 4.45 4.91
Sharpe Ratio 0.61 0.67 0.95
R-Squared 95.49 88.96 --
Beta 0.87 0.86 --
Alpha -1.4 -1.13 --

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 28 Feb 2021)
6.26
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 10.921
International Equity 11.362
Listed Property 3.301
Unlisted Property 0.000
Domestic Fixed Interest 23.219
International Fixed Interest 13.846
Cash 27.148
Other 10.203

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code AMP1968AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.2663
Exit Price $ 1.2663
Exit Price
1 Week Change $
-0.0044

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) 1.2000
Max Management Fee pa 0.50%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.05%
Max Brokerage --