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Morningstar Fund Report

AMP Capital Conservative

Wholesale

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 9.11 7.50 4.10 0.34
+/- Cat 1.31 2.16 1.11 0.06
+/- Index 0.48 0.01 -1.47 0.09

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 0.37 0.12 17 / 138
3 Month -1.21 0.10 0.17 49 / 137
1 Year 3.13 0.60 -0.94 44 / 132
3 Year 5.46 1.34 -0.38 10 / 127
5 Year 7.40 1.45 0.01 7 / 124

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.43 3.28 3.26
Sharpe Ratio 0.91 0.56 1.06
R-Squared 98.06 87.62 --
Beta 1.04 0.94 --
Alpha -0.5 -1.41 --

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 Oct 2016)
2.13
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 Oct 2016

Domestic Equity 11.296
International Equity 12.985
Listed Property 4.370
Unlisted Property 0.000
Domestic Fixed Interest 31.928
International Fixed Interest 7.893
Cash 31.530
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP0444AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0368
Exit Price $ 1.0341
Exit Price
1 Week Change $
0.0065

Morningstar Ratings

Overall 5
3 Year 5
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 0.2603

Annual

ICR pa (30 Jun 2015) 0.4800
Max Management Fee pa 0.52%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0058%
Max Brokerage 0.0000