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Morningstar Fund Report

AMP Capital FD Moderately Conservative

Wholesale

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 10.08 8.83 2.62 4.44
+/- Cat 0.44 1.65 1.09 0.87
+/- Index -1.71 -1.47 -1.96 1.40

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -0.01 0.62 --
3 Month 2.42 0.14 -0.21 --
1 Year 7.23 0.53 -0.20 --
3 Year 6.50 1.28 -0.75 --
5 Year 8.02 1.07 -1.51 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.81 4.51 5.28
Sharpe Ratio 1.09 0.47 0.93
R-Squared 92.58 85.67 --
Beta 0.69 0.79 --
Alpha 0.72 -1.05 --

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)
1,312.76
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 17.770
International Equity 21.920
Listed Property 2.570
Unlisted Property 2.970
Domestic Fixed Interest 16.570
International Fixed Interest 12.840
Cash 11.780
Other 13.570

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
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) 0.7300
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.03%
Max Brokerage --