Morningstar Fund Report
AMP Capital FD Moderately Conservative
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |