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About

Morningstar Fund Report

AMP Wealth Conservative

Wholesale

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 5.22 6.74 0.86 4.61
+/- Cat 1.63 1.80 0.30 0.01
+/- Index -0.52 -1.41 -0.72 0.34

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 0.05 -0.29 --
3 Month 0.54 -0.09 0.45 --
1 Year 7.56 -1.22 -0.83 --
3 Year 4.73 0.86 -0.78 --
5 Year 4.70 0.95 -0.57 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.16 4.43 4.9
Sharpe Ratio 0.89 0.62 0.92
R-Squared 96.78 88.74 --
Beta 0.84 0.86 --
Alpha -0.04 -1.19 --

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 31 Mar 2021)
621.47
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 10.299
International Equity 14.958
Listed Property 3.109
Unlisted Property 6.789
Domestic Fixed Interest 22.769
International Fixed Interest 17.609
Cash 19.909
Other 4.557

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  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (--) --
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --