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Morningstar Fund Report

AMP Capital FD Moderately Conservative

Wholesale

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP Capital FD Moderately Conservative
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.80 -0.68 13.05 1.63
+/- Cat 0.47 -0.75 0.26 -0.47
+/- Index -3.83 -1.38 -1.04 -1.90

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 0.04 -0.44 --
3 Month 3.20 -0.15 -2.52 --
1 Year 12.81 -0.09 -2.73 --
3 Year 6.07 -0.06 -2.20 --
5 Year 6.25 0.31 -1.77 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.35 6.72 7.95
Sharpe Ratio 0.84 0.63 0.94
R-Squared 95.67 90.4 --
Beta 0.78 0.81 --
Alpha -0.54 -0.99 --

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 31 Aug 2021)
836.19
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 20.607
International Equity 23.015
Listed Property 3.058
Unlisted Property 2.778
Domestic Fixed Interest 14.048
International Fixed Interest 15.918
Cash 10.198
Other 10.377

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
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) 0.73%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --