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

Morningstar Fund Report

AMP Conservative

Wholesale

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 8.16 6.96 3.06 0.44
+/- Cat 1.56 1.99 0.72 0.09
+/- Index -0.47 -0.53 -2.52 0.38

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.81 0.01 0.46 --
3 Month -0.72 0.33 0.83 --
1 Year 1.80 0.19 -1.44 --
3 Year 4.96 1.30 -0.92 --
5 Year 6.52 1.46 -0.89 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.86 2.97 3.26
Sharpe Ratio 0.9 0.47 1.07
R-Squared 93.65 83.3 --
Beta 0.85 0.82 --
Alpha -0.37 -1.53 --

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 Oct 2016)
877.13
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 10.860
International Equity 10.910
Listed Property 2.880
Unlisted Property 7.490
Domestic Fixed Interest 25.070
International Fixed Interest 11.940
Cash 30.030
Other 0.830

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 --