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Morningstar Fund Report

AMP FIP-AMP Conservative

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FIP-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 7.49 5.86 2.41 0.22
+/- Cat -0.11 0.76 -0.18 -0.24
+/- Index -1.14 -1.63 -3.16 0.15

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.78 0.19 0.50 47 / 176
3 Month -0.88 0.21 0.67 57 / 176
1 Year 1.16 -0.73 -2.08 124 / 173
3 Year 4.13 0.19 -1.75 65 / 170
5 Year 5.91 0.35 -1.50 61 / 169

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.88 3.18 3.26
Sharpe Ratio 0.62 0.54 1.07
R-Squared 94.34 85.67 --
Beta 0.86 0.9 --
Alpha -1.19 -1.44 --

Fund Details

Fund Inception 30 Nov 1992
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 11.296
International Equity 12.985
Listed Property 4.370
Unlisted Property 0.000
Domestic Fixed Interest 31.928
International Fixed Interest 7.893
Cash 31.530
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code AMP0492AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.9052
Exit Price $ 3.7490
Exit Price
1 Week Change $
-0.0142

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 4.1667

Annual

ICR pa (31 Dec 2012) 1.7500
Max Management Fee pa 1.65%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.4000