Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Capital Conservative

Wholesale

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

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-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 4
3 Year 4
5 Year 4
10 Year 4

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