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Morningstar Fund Report

AMP Capital Conservative A

Wholesale

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 8.56 6.95 3.55 1.70
+/- Cat 0.75 1.61 0.57 -0.42
+/- Index -0.07 -0.54 -2.02 -0.45

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 -0.17 -0.23 109 / 139
3 Month 1.57 -0.26 -0.32 105 / 138
1 Year 4.78 -0.50 -1.09 74 / 134
3 Year 4.70 0.59 -1.04 41 / 130
5 Year 6.68 0.95 -0.55 21 / 125

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.42 3.31 --
Sharpe Ratio 0.71 0.57 --
R-Squared 97.84 87.05 --
Beta 1.03 0.93 --
Alpha -1.08 -1.29 --

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 28 Feb 2017)
2.10
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 12.168
International Equity 12.500
Listed Property 4.625
Unlisted Property 0.000
Domestic Fixed Interest 27.235
International Fixed Interest 10.116
Cash 33.358
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code AMP0443AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0373
Exit Price $ 1.0346
Exit Price
1 Week Change $
0.0011

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