Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Conservative

Wholesale

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 8.16 6.96 3.06 4.43
+/- Cat 1.56 1.99 0.72 0.69
+/- Index -0.47 -0.53 -2.52 -0.08

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 0.24 0.10 --
3 Month 2.18 0.44 -0.14 --
1 Year 4.34 0.81 -0.34 --
3 Year 4.92 1.15 -1.06 --
5 Year 6.50 1.41 -0.78 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.83 3 3.26
Sharpe Ratio 0.96 0.52 1.14
R-Squared 93.94 83.27 --
Beta 0.84 0.82 --
Alpha -0.43 -1.58 --

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 May 2017)
668.24
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 10.260
International Equity 13.540
Listed Property 2.250
Unlisted Property 5.630
Domestic Fixed Interest 25.540
International Fixed Interest 12.200
Cash 28.590
Other 2.000

Morningstar Sustainability Rating New  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 --