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Morningstar Fund Report

AMP Capital Conservative A

Wholesale

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 8.56 6.95 3.55 1.30
+/- Cat 0.75 1.61 0.57 -0.20
+/- Index -0.07 -0.54 -2.02 -0.34

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 -0.04 -0.21 75 / 138
3 Month 0.26 0.14 -0.03 54 / 136
1 Year 3.51 -0.21 -1.77 70 / 132
3 Year 5.04 0.72 -1.04 40 / 128
5 Year 7.08 0.93 -0.56 24 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.45 3.33 3.3
Sharpe Ratio 0.79 0.61 1.12
R-Squared 98.1 87.68 --
Beta 1.04 0.94 --
Alpha -1.11 -1.43 --

Fund Details

Fund Inception 30 Apr 2000
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
2.06
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 12.083
International Equity 12.453
Listed Property 4.591
Unlisted Property 0.000
Domestic Fixed Interest 26.898
International Fixed Interest 10.005
Cash 33.972
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP0443AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0324
Exit Price $ 1.0297
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2603

Annual

ICR pa (30 Jun 2015) 1.0000
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0058%
Max Brokerage 0.2500