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Morningstar Fund Report

AMP Capital Conservative

Wholesale

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 9.11 7.50 4.10 3.76
+/- Cat 1.31 2.16 1.11 -0.04
+/- Index 0.48 0.01 -1.47 -0.30

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 0.16 -0.03 27 / 137
3 Month 2.38 -0.11 -0.39 80 / 136
1 Year 5.48 0.22 -0.57 53 / 130
3 Year 5.59 1.13 -0.56 18 / 126
5 Year 7.11 1.40 -0.07 8 / 121

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.4 3.3 3.27
Sharpe Ratio 0.98 0.69 1.18
R-Squared 97.83 87.45 --
Beta 1.03 0.94 --
Alpha -0.64 -1.37 --

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 30 Apr 2017)
1.92
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 10.841
International Equity 10.959
Listed Property 4.569
Unlisted Property 0.025
Domestic Fixed Interest 27.236
International Fixed Interest 15.508
Cash 28.855
Other 2.007

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code AMP0444AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0586
Exit Price $ 1.0559
Exit Price
1 Week Change $
-0.0005

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 0.2603

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