Morningstar Fund Report
AMP Capital FD Moderately Conservative
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP Capital FD Moderately Conservative
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.80 | -0.68 | 13.05 | 2.72 |
| +/- Cat | 0.47 | -0.75 | 0.26 | -0.03 |
| +/- Index | -3.25 | -1.38 | -1.03 | -0.39 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.29 | 0.09 | -0.08 | -- |
| 3 Month | 2.29 | 0.48 | 0.15 | -- |
| 1 Year | 8.85 | 0.07 | -0.69 | -- |
| 3 Year | 7.83 | -0.05 | -1.81 | -- |
| 5 Year | 6.02 | 0.23 | -1.46 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.1 | 6.38 | 7.53 |
| Sharpe Ratio | 1.18 | 0.94 | 1.19 |
| R-Squared | 97.14 | 90.52 | -- |
| Beta | 0.8 | 0.82 | -- |
| Alpha | 0.03 | -0.47 | -- |
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 Dec 2021) |
910.72 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 18.730 |
| International Equity | 24.430 |
| Listed Property | 3.190 |
| Unlisted Property | 2.620 |
| Domestic Fixed Interest | 14.310 |
| International Fixed Interest | 16.210 |
| Cash | 8.360 |
| Other | 12.150 |
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 |
|
| 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 | -- / -- |