Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP Capital Conservative A

Wholesale

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 8.56 6.95 3.55 2.32
+/- Cat 0.75 1.61 0.57 -0.59
+/- Index -0.07 -0.54 -2.02 -0.66

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 -0.16 -0.20 104 / 139
3 Month 1.00 -0.38 -0.31 120 / 138
1 Year 4.64 -0.48 -1.30 82 / 132
3 Year 5.02 0.59 -1.12 43 / 128
5 Year 6.54 0.86 -0.63 28 / 123

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.4 3.31 --
Sharpe Ratio 0.82 0.69 --
R-Squared 97.81 87.04 --
Beta 1.03 0.94 --
Alpha -1.17 -1.34 --

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 Mar 2017)
2.11
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 10.685
International Equity 10.628
Listed Property 4.489
Unlisted Property 0.024
Domestic Fixed Interest 26.927
International Fixed Interest 14.898
Cash 30.448
Other 1.902

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code AMP0443AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0528
Exit Price $ 1.0500
Exit Price
1 Week Change $
0.0053

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 2016) 0.9769
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.2500