Morningstar Fund Report
AMP Capital Conservative
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP Capital Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.37 | 1.14 | 8.39 | -5.88 |
| +/- Cat | 1.76 | 1.24 | -0.48 | -2.64 |
| +/- Index | -0.86 | -0.38 | 0.33 | -0.79 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.36 | -1.48 | -1.26 | 118 / 119 |
| 3 Month | -4.52 | -1.98 | -0.93 | 110 / 117 |
| 1 Year | -4.70 | -2.55 | -0.81 | 97 / 116 |
| 3 Year | 1.60 | -0.64 | -0.36 | 72 / 110 |
| 5 Year | 2.93 | 0.05 | -0.48 | 43 / 107 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.28 | 5.36 | 5.53 |
| Sharpe Ratio | 0.26 | 0.35 | 0.32 |
| R-Squared | 96.23 | 89.15 | -- |
| Beta | 0.94 | 0.91 | -- |
| Alpha | -0.26 | 0.22 | -- |
Fund Details
| Fund Inception | 03 May 2000 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
1.25 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 12.519 |
| International Equity | 15.826 |
| Listed Property | 4.449 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.039 |
| International Fixed Interest | 13.799 |
| Cash | 25.369 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2022
| APIR Code | AMP0444AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 0.9963 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.62% |
| Investment Management Fee | 0.46% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.14% |