Morningstar Fund Report
AMP Capital FD Moderately Conservative
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.80 | -0.68 | 13.05 | 1.63 |
| +/- Cat | 0.47 | -0.75 | 0.26 | -0.47 |
| +/- Index | -3.83 | -1.38 | -1.04 | -1.90 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.18 | 0.04 | -0.44 | -- |
| 3 Month | 3.20 | -0.15 | -2.52 | -- |
| 1 Year | 12.81 | -0.09 | -2.73 | -- |
| 3 Year | 6.07 | -0.06 | -2.20 | -- |
| 5 Year | 6.25 | 0.31 | -1.77 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.35 | 6.72 | 7.95 |
| Sharpe Ratio | 0.84 | 0.63 | 0.94 |
| R-Squared | 95.67 | 90.4 | -- |
| Beta | 0.78 | 0.81 | -- |
| Alpha | -0.54 | -0.99 | -- |
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 Aug 2021) |
836.19 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 20.607 |
| International Equity | 23.015 |
| Listed Property | 3.058 |
| Unlisted Property | 2.778 |
| Domestic Fixed Interest | 14.048 |
| International Fixed Interest | 15.918 |
| Cash | 10.198 |
| Other | 10.377 |
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 | -- / -- |