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About

Morningstar Fund Report

AMP Conservative

Wholesale

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 8.16 6.96 3.06 1.69
+/- Cat 1.56 1.99 0.72 0.28
+/- Index -0.47 -0.53 -2.52 0.05

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 0.07 -0.27 --
3 Month 0.42 0.20 0.14 --
1 Year 3.37 0.32 -1.90 --
3 Year 4.90 1.14 -1.18 --
5 Year 6.67 1.41 -0.96 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.88 3.02 3.3
Sharpe Ratio 0.89 0.5 1.12
R-Squared 94.43 83.94 --
Beta 0.85 0.82 --
Alpha -0.58 -1.6 --

Fund Details

Fund Inception 31 Jul 1990
Responsible Entity AMP Capital Investors Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
889.84
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 11.330
International Equity 12.440
Listed Property 2.120
Unlisted Property 7.660
Domestic Fixed Interest 24.180
International Fixed Interest 11.840
Cash 29.590
Other 0.850

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

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

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (--) --
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --