Morningstar Fund Report
AMP Capital Conservative
Fund Report | Report generated 25 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP Capital Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.37 | 1.14 | 8.39 | 1.94 |
| +/- Cat | 1.76 | 1.24 | -0.48 | 0.02 |
| +/- Index | -0.78 | -0.44 | 0.63 | -0.52 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.70 | -0.18 | -0.24 | 71 / 115 |
| 3 Month | 3.22 | 0.15 | -0.66 | 29 / 115 |
| 1 Year | 9.02 | -0.30 | 0.06 | 56 / 115 |
| 3 Year | 5.63 | 0.65 | -0.39 | 22 / 108 |
| 5 Year | 5.14 | 0.65 | -0.39 | 17 / 105 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.9 | 5.2 | 4.96 |
| Sharpe Ratio | 0.99 | 0.82 | 1.05 |
| R-Squared | 97.77 | 90.86 | -- |
| Beta | 0.98 | 1 | -- |
| Alpha | -0.25 | -1.07 | -- |
Fund Details
| Fund Inception | 03 May 2000 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
1.50 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 11.310 |
| International Equity | 17.080 |
| Listed Property | 4.330 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.030 |
| International Fixed Interest | 13.210 |
| Cash | 26.040 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | AMP0444AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.1127 |
| Exit Price $ | 1.1104 |
| Exit Price 1 Week Change $ |
-0.0039 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.59% |
| Investment Management Fee | 0.46% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.11% / 0.20% |