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About

Morningstar Fund Report

AMP Capital Conservative

Wholesale

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP Capital Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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 5
3 Year 4
5 Year 4
10 Year 5

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%