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 Wealth Conservative

Wholesale

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Wealth Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.74 0.86 7.78 0.54
+/- Cat 1.80 0.30 0.53 -0.13
+/- Index -1.41 -0.72 0.02 -0.47

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.08 -0.17 0.32 --
3 Month 0.54 -0.13 -0.47 --
1 Year 7.20 0.20 -0.40 --
3 Year 4.80 0.64 -0.83 --
5 Year 4.75 0.94 -0.55 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.29 4.47 5.06
Sharpe Ratio 0.95 0.75 0.97
R-Squared 96.84 89.5 --
Beta 0.84 0.84 --
Alpha -0.02 -0.9 --

Fund Details

Fund Inception 31 Jul 1990
Responsible Entity AMP Capital Investors Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
642.37
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 10.400
International Equity 14.610
Listed Property 3.230
Unlisted Property 5.250
Domestic Fixed Interest 22.640
International Fixed Interest 17.150
Cash 21.070
Other 5.650

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --