Morningstar Fund Report
AMP Capital Conservative
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: AMP Capital Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 4.10 | 3.65 | 4.94 | 4.94 |
| +/- Cat | 1.11 | -0.10 | 0.73 | 0.73 |
| +/- Index | -1.47 | -0.08 | -0.81 | -0.81 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.82 | 0.16 | -0.19 | 40 / 129 |
| 3 Month | 2.26 | 0.56 | -0.29 | 18 / 129 |
| 1 Year | 4.94 | 0.73 | -0.81 | 25 / 128 |
| 3 Year | 4.23 | 0.58 | -0.79 | 27 / 122 |
| 5 Year | 5.84 | 1.04 | -0.38 | 14 / 119 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.87 | 2.88 | 2.9 |
| Sharpe Ratio | 0.79 | 0.66 | 1.05 |
| R-Squared | 97.04 | 83 | -- |
| Beta | 0.98 | 0.9 | -- |
| Alpha | -0.68 | -0.83 | -- |
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 2018) |
1.66 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 10.115 |
| International Equity | 13.692 |
| Listed Property | 5.426 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.997 |
| International Fixed Interest | 10.559 |
| Cash | 30.167 |
| Other | 1.044 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2018
| APIR Code | AMP0444AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0649 |
| Exit Price $ | 1.0623 |
| Exit Price 1 Week Change $ |
0.0029 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2403 |
Annual
| ICR pa (30 Jun 2017) | 0.5000 |
| Max Management Fee pa |
0.46% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |