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Morningstar Fund Report

AMP Capital Conservative

Wholesale

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP Capital Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 9.11 7.50 4.10 4.31
+/- Cat 1.31 2.16 1.11 0.07
+/- Index 0.48 0.01 -1.47 -0.20

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 0.13 0.10 36 / 140
3 Month 2.22 0.14 -0.10 48 / 140
1 Year 4.24 0.01 -0.44 59 / 133
3 Year 5.44 1.14 -0.54 16 / 129
5 Year 7.30 1.37 0.02 8 / 125

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.39 3.3 3.26
Sharpe Ratio 0.95 0.65 1.14
R-Squared 97.78 87.2 --
Beta 1.03 0.94 --
Alpha -0.61 -1.36 --

Fund Details

Fund Inception 03 May 2000
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.90
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 11.229
International Equity 13.494
Listed Property 4.626
Unlisted Property 0.000
Domestic Fixed Interest 27.649
International Fixed Interest 10.196
Cash 32.809
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP0444AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0618
Exit Price $ 1.0592
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2526

Annual

ICR pa (30 Jun 2016) 0.4629
Max Management Fee pa 0.52%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000