Fund Report | 21 Sep 2021

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AMP Capital FD Balanced

Report generated 21 Sep 2021 |Wholesale

Performance
31 Aug 2021
Growth of $10,000
 
Fund: AMP Capital FD Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.07 -0.93 19.18 2.08
+/- Cat -0.53 0.23 1.89 -0.77
+/- Index -4.50 -0.28 -0.31 -2.32
Trailing Year Returns as at 31 Aug 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 0.00 -0.60 --
3 Month 4.62 0.03 -2.65 --
1 Year 18.92 1.18 -2.19 --
3 Year 8.04 0.50 -1.80 --
5 Year 8.28 0.65 -1.49 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.1 8.98 10.62
Sharpe Ratio 0.9 0.75 0.87
R-Squared 95.02 94.04 --
Beta 0.74 0.82 --
Alpha 0.46 -0.93 --
Fund Details
Fund Inception 14 Mar 2001
Responsible Entity AMP Capital Investors Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil (as at 31 Aug 2021) 4,639.64
Minimum Investment $ 10,000,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Aug 2021
Domestic Equity 26.765
International Equity 35.203
Listed Property 2.418
Unlisted Property 3.308
Domestic Fixed Interest 6.868
International Fixed Interest 10.808
Cash 2.738
Other 11.895
Morningstar Sustainability Rating
Quick Stats
as at --
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --
Annual
ICR pa (30 Jun 2012) 0.8100
Max Management Fee pa 0.7671%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.04%
Max Brokerage --
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