Morningstar Fund Report
AMP Capital Conservative
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.37 | 1.14 | 8.39 | 1.68 |
| +/- Cat | 1.76 | 1.24 | -0.48 | -0.22 |
| +/- Index | -0.86 | -0.38 | 0.33 | -0.08 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.02 | 0.05 | 0.17 | 42 / 112 |
| 3 Month | 1.27 | 0.24 | 0.17 | 40 / 112 |
| 1 Year | 5.53 | -0.13 | 0.57 | 48 / 111 |
| 3 Year | 6.48 | 0.62 | -0.12 | 21 / 106 |
| 5 Year | 5.09 | 0.58 | -0.36 | 19 / 104 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.85 | 5.1 | 5.18 |
| Sharpe Ratio | 1.22 | 1.04 | 1.16 |
| R-Squared | 97.81 | 89.97 | -- |
| Beta | 0.92 | 0.94 | -- |
| Alpha | 0.32 | -0.47 | -- |
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 31 Dec 2021) |
1.46 |
| 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 Dec 2021
| Domestic Equity | 11.929 |
| International Equity | 16.066 |
| Listed Property | 4.859 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.599 |
| International Fixed Interest | 13.869 |
| Cash | 23.679 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | AMP0444AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0887 |
| Exit Price $ | 1.0864 |
| Exit Price 1 Week Change $ |
-0.0111 |
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% |