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AMP Investment Sol - BT Ethical Conservative - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a real return over inflation over the medium term to meet the objectives of conservative investors including tax exempt entities whilst screening for investments which meet the Fund's sustainable guidelines.
Fund Strategy
This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a higher weighting towards defensive assets, such as fixed interest and cash.

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 0.57% 2.36% 5.13% 7.93% 3.94% 5.34% 6.21% 6.52%
Growth return 0.57% 2.36% 1.18% 1.11% -1.51% -1.84% -0.9% -0.08%
Income return 0% 0% 3.95% 6.82% 5.45% 7.18% 7.11% 6.6%
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 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Investment Sol - BT Ethical Conservative
Australian Equities
8.63%
International Equities
15.60%
Cash
14.59%
Property & Infrastructure
3.98%
Fixed Interest
44.81%
Alternatives
12.38%
Average Allocation of Peers
Australian Equities
10.81%
International Equities
15.05%
Cash
14.09%
Property & Infrastructure
3.68%
Fixed Interest
50.44%
Alternatives
5.93%

General Information

Fund Details
Type Description
AMP Investment Sol - BT Ethical Conservative
Closed
Australian Securities Administration Ltd
Multisector Moderate
Not Rated
Investment Fund
21 Sep 1989
n/a
$1.2678 (as at 11 Oct 2010)
$1.2652 (as at 11 Oct 2010)
Finalised
Offer information
Type Description

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 3.70%
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FAQs about the AMP Investment Sol - BT Ethical Conservative

The objective of the AMP Investment Sol - BT Ethical Conservative managed fund is The Fund aims to provide a real return over inflation over the medium term to meet the objectives of conservative investors including tax exempt entities whilst screening for investments which meet the Fund's sustainable guidelines.

The strategy of the AMP Investment Sol - BT Ethical Conservative managed fund is This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a higher weighting towards defensive assets, such as fixed interest and cash.

The APIR code of the AMP Investment Sol - BT Ethical Conservative managed fund is .

AMP Investment Sol - BT Ethical Conservative’s total return last month was 0.57%. This was made up of a growth return of 0.57% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - BT Ethical Conservative’s total return for the last three months was 2.36%. This was made up of a growth return of 2.36% and an income return of 0%%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - BT Ethical Conservative’s one-year total return is 7.93%. This was made up of a growth return of 1.11% and an income return of 6.82%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - BT Ethical Conservative’s one-year total return is 5.34%. This was made up of a growth return of -1.84% and an income return of 7.18%. These returns were calculated as at 31 Oct 2003.

The asset allocation of the AMP Investment Sol - BT Ethical Conservative managed fund is :

Australian Equities
8.63%
International Equities
15.60%
Cash
14.59%
Property & Infrastructure
3.98%
Fixed Interest
44.81%
Alternatives
12.38%

The Responsible Entity for the AMP Investment Sol - BT Ethical Conservative managed fund is Australian Securities Administration Ltd.

The AMP Investment Sol - BT Ethical Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2002, the size of the AMP Investment Sol - BT Ethical Conservative managed fund was $ million.

The AMP Investment Sol - BT Ethical Conservative managed fund has an inception date of 21 Sep 1989.

The current entry price of the AMP Investment Sol - BT Ethical Conservative managed fund is $1.2678 per unit and the current exit price is $1.2652 per unit (as at 11 Oct 2010).

The current exit price of the AMP Investment Sol - BT Ethical Conservative managed fund is $1.2652 per unit and the current entry price is $1.2678 per unit (as at 11 Oct 2010).

The minimum initial investment amount for the AMP Investment Sol - BT Ethical Conservative managed fund is $.

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.