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Morningstar Fund Report

AMP Capital FD Moderately Conservative

Wholesale

Fund Report | Report generated 15 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 6.22 5.80 -0.68 8.50
+/- Cat 0.58 0.47 -0.75 -0.19
+/- Index -2.21 -3.83 -1.38 0.07

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 0.18 -0.46 --
3 Month 1.70 -0.32 0.06 --
1 Year 13.70 -1.71 -1.59 --
3 Year 5.30 -0.16 -2.29 --
5 Year 5.94 0.33 -1.46 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.28 6.86 7.88
Sharpe Ratio 0.69 0.46 0.84
R-Squared 95.73 88.59 --
Beta 0.78 0.82 --
Alpha -0.83 -1.42 --

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 28 Feb 2021)
817.23
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 21.490
International Equity 22.130
Listed Property 2.370
Unlisted Property 2.990
Domestic Fixed Interest 14.460
International Fixed Interest 14.190
Cash 12.450
Other 9.920

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  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2012) 0.7300
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.03%
Max Brokerage --