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About

Morningstar Fund Report

AMP Capital FD Conservative

Wholesale

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Capital FD 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 5.13 0.45 8.14 0.09
+/- Cat 0.19 -0.11 0.89 -0.57
+/- Index -3.02 -1.14 0.38 -0.92

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.99 -0.08 0.42 --
3 Month 0.09 -0.57 -0.92 --
1 Year 6.62 -0.38 -0.98 --
3 Year 4.28 0.12 -1.35 --
5 Year 4.17 0.36 -1.12 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.37 4.47 5.06
Sharpe Ratio 0.82 0.75 0.97
R-Squared 93.38 89.5 --
Beta 0.84 0.84 --
Alpha -0.52 -0.9 --

Fund Details

Fund Inception 16 Apr 2003
Responsible Entity AMP Capital Investors Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
508.21
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 9.500
International Equity 16.400
Listed Property 2.900
Unlisted Property 1.850
Domestic Fixed Interest 17.390
International Fixed Interest 26.460
Cash 15.420
Other 10.080

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 30 Jun 2012

Total Cost Ratio (Prospective) 0.62%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --