Morningstar Fund Report
AMP Capital FD Moderately Conservative
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP Capital FD Moderately Conservative
Index: Morningstar Aus Msec Balanced TR AUD
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 |
|
| 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 | -- |