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Morningstar Fund Report

AMP MF SB-AMP Conservative

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP MF SB-AMP Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 6.63 5.33 1.69 2.67
+/- Cat 0.02 0.37 -0.65 -0.76
+/- Index -2.00 -2.16 -3.89 -1.39

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 -0.08 -0.39 154 / 241
3 Month 1.93 -0.17 -0.84 142 / 239
1 Year 3.92 -0.60 -2.13 169 / 233
3 Year 3.55 -0.38 -2.60 152 / 227
5 Year 4.77 -0.15 -2.42 125 / 221

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.82 2.98 3.27
Sharpe Ratio 0.48 0.59 1.18
R-Squared 92.52 83.31 --
Beta 0.83 0.82 --
Alpha -1.85 -1.48 --

Fund Details

Fund Inception 11 Apr 1995
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
1.97
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 11.564
International Equity 13.206
Listed Property 4.652
Unlisted Property 0.000
Domestic Fixed Interest 27.481
International Fixed Interest 10.174
Cash 32.924
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP0126AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.7859
Exit Price $ 2.7859
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.3400
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4000