InvestSMART

AMP Capital - Conservative - Managed Fund (Closed)

Fund Objective
To provide a total return (primarily income with some capital growth) after costs and before tax, above the relevant benchmarks of the underlying investments on a rolling three year basis.
Fund Strategy
The investment manager, AMP Capital, invests in a diversified range of asset classes, with a bias towards income assets (cash and bonds) and some exposure to growth assets.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.36% -4.52% -6.49% -4.7% 1.21% 1.6% 2.93% 5.09%
Growth return -4.3% -6.9% -9.27% -11.54% -4.23% -3.15% -1.23% 1.25%
Income return 1.94% 2.38% 2.78% 6.84% 5.44% 4.75% 4.16% 3.84%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Conservative
Australian Equities
12.52%
International Equities
15.83%
Cash
25.37%
Property & Infrastructure
4.45%
Fixed Interest
41.84%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.73%
International Equities
14.95%
Cash
14.84%
Property & Infrastructure
3.69%
Fixed Interest
50.19%
Alternatives
5.61%

General Information

Fund Details
Type Description
AMP Capital - Conservative (Wholesale)
Closed
IPAC Asset Management Limited
AMP0444AU
Multisector Moderate
starstarstar (as at 31 May 2022)
Investment Fund
3 May 2000
$0 million (as at 31 Jul 2022)
n/a
$0.99626 (as at 20 Jun 2022)
Finalised
Offer information
Type Description
MER 0.68% (as at 30 Jun 2022)
Indirect Cost Ratio (ICR) 0.68% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum redemption amount

FAQs about the AMP Capital - Conservative

The objective of the AMP Capital - Conservative managed fund is To provide a total return (primarily income with some capital growth) after costs and before tax, above the relevant benchmarks of the underlying investments on a rolling three year basis.

The strategy of the AMP Capital - Conservative managed fund is The investment manager, AMP Capital, invests in a diversified range of asset classes, with a bias towards income assets (cash and bonds) and some exposure to growth assets.

The APIR code of the AMP Capital - Conservative managed fund is AMP0444AU.

AMP Capital - Conservative’s total return last month was -2.36%. This was made up of a growth return of -4.3% and an income return of 1.94%. These returns were calculated as at 31 May 2022.

AMP Capital - Conservative’s total return for the last three months was -4.52%. This was made up of a growth return of -6.9% and an income return of 2.38%%. These returns were calculated as at 31 May 2022.

AMP Capital - Conservative’s one-year total return is -4.7%. This was made up of a growth return of -11.54% and an income return of 6.84%. These returns were calculated as at 31 May 2022.

AMP Capital - Conservative’s one-year total return is 1.6%. This was made up of a growth return of -3.15% and an income return of 4.75%. These returns were calculated as at 31 May 2022.

The asset allocation of the AMP Capital - Conservative managed fund is :

Australian Equities
12.52%
International Equities
15.83%
Cash
25.37%
Property & Infrastructure
4.45%
Fixed Interest
41.84%
Alternatives
0%

The Responsible Entity for the AMP Capital - Conservative managed fund is IPAC Asset Management Limited.

The AMP Capital - Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jul 2022, the size of the AMP Capital - Conservative managed fund was $0 million.

The AMP Capital - Conservative managed fund has an inception date of 3 May 2000.

The current entry price of the AMP Capital - Conservative managed fund is $ per unit and the current exit price is $0.99626 per unit (as at 20 Jun 2022).

The current exit price of the AMP Capital - Conservative managed fund is $0.99626 per unit and the current entry price is $ per unit (as at 20 Jun 2022).

The minimum initial investment amount for the AMP Capital - Conservative managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.