Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Capital FD Moderately Conservative

Wholesale

Fund Report | Report generated 28 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP Capital FD Moderately Conservative
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 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 -- / --