Morningstar Fund Report
AMP Capital FD Moderately Conservative
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 5.80 | -0.68 | 13.05 | -2.32 |
+/- Cat | 0.47 | -0.75 | 0.26 | -0.53 |
+/- Index | -3.25 | -1.38 | -1.03 | 1.87 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.95 | -0.09 | 0.36 | -- |
3 Month | -1.92 | -0.24 | 1.17 | -- |
1 Year | -0.81 | -0.22 | 1.68 | -- |
3 Year | 3.79 | -0.35 | -0.33 | -- |
5 Year | 4.24 | 0.04 | -0.90 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.3 | 6.59 | 7.87 |
Sharpe Ratio | 0.57 | 0.4 | 0.51 |
R-Squared | 97.28 | 89.65 | -- |
Beta | 0.79 | 0.8 | -- |
Alpha | 0.41 | 0.29 | -- |
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 Mar 2022) |
867.21 |
Minimum Investment $ | 10,000,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
Domestic Equity | 18.449 |
International Equity | 23.898 |
Listed Property | 2.429 |
Unlisted Property | 2.429 |
Domestic Fixed Interest | 11.909 |
International Fixed Interest | 18.789 |
Cash | 10.899 |
Other | 11.198 |
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 |
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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 | -- / -- |