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Morningstar Fund Report

AMP Capital FD Conservative

Wholesale

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.75 7.00 3.07 2.35
+/- Cat 1.15 2.03 0.73 1.04
+/- Index -0.88 -0.49 -2.50 1.08

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.11 0.37 --
3 Month 1.30 0.36 0.09 --
1 Year 4.76 1.02 -0.44 --
3 Year 5.15 1.40 -0.77 --
5 Year 6.21 1.24 -1.03 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.36 3.03 3.33
Sharpe Ratio 1.2 0.5 1.08
R-Squared 88.9 83.65 --
Beta 0.67 0.82 --
Alpha 0.43 -1.48 --

Fund Details

Fund Inception 16 Apr 2003
Responsible Entity AMP Capital Investors Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
712.98
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 9.160
International Equity 11.490
Listed Property 2.320
Unlisted Property 1.860
Domestic Fixed Interest 22.160
International Fixed Interest 14.810
Cash 26.840
Other 11.350

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 --

Annual

ICR pa (30 Jun 2012) 0.6200
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.02%
Max Brokerage --