Morningstar Fund Report
AMP Capital Conservative
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: AMP Capital Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 4.94 | 7.37 | 1.14 | 6.34 |
| +/- Cat | 0.72 | 1.76 | 1.24 | -0.52 |
| +/- Index | -0.81 | -0.78 | -0.44 | 0.73 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.45 | 0.21 | 0.16 | 18 / 121 |
| 3 Month | 2.06 | 0.10 | 0.31 | 47 / 121 |
| 1 Year | 8.27 | -0.57 | 0.93 | 61 / 120 |
| 3 Year | 5.41 | 1.01 | -0.24 | 15 / 115 |
| 5 Year | 5.01 | 0.68 | -0.33 | 20 / 110 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.88 | 5.17 | 4.91 |
| Sharpe Ratio | 0.91 | 0.68 | 0.95 |
| R-Squared | 97.84 | 90.88 | -- |
| Beta | 0.98 | 1.01 | -- |
| Alpha | -0.15 | -1.26 | -- |
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 Apr 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 Mar 2021
| Domestic Equity | 11.529 |
| International Equity | 18.276 |
| Listed Property | 4.319 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.479 |
| International Fixed Interest | 13.319 |
| Cash | 23.079 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 May 2021
| APIR Code | AMP0444AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.1250 |
| Exit Price $ | 1.1223 |
| Exit Price 1 Week Change $ |
0.0037 |
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 | 0.2402 |
Annual
| ICR pa (30 Jun 2020) | 0.5900 |
| Max Management Fee pa |
0.46% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |