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Morningstar Fund Report

AMP Capital FD Moderately Conservative

Wholesale

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 10.08 8.83 2.62 1.97
+/- Cat 0.44 1.65 1.09 0.72
+/- Index -1.71 -1.47 -1.96 1.57

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 0.32 0.96 --
3 Month 0.14 1.08 2.12 --
1 Year 2.84 0.94 0.48 --
3 Year 6.18 1.49 -0.65 --
5 Year 7.81 1.08 -1.56 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.79 4.54 5.17
Sharpe Ratio 1 0.34 0.86
R-Squared 92.36 85.25 --
Beta 0.7 0.81 --
Alpha 0.64 -1.25 --

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 Oct 2016)
1,303.65
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 18.710
International Equity 21.160
Listed Property 2.670
Unlisted Property 3.060
Domestic Fixed Interest 15.970
International Fixed Interest 11.120
Cash 10.350
Other 16.960

Morningstar Sustainability Rating 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 --