Fund Report | 19 Sep 2021

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AMP Capital Multi-Asset H

Report generated 19 Sep 2021 |Retail

Performance
31 Aug 2021
Growth of $10,000
 
Fund: AMP Capital Multi-Asset H
Index: RBA Bank accepted Bills 90 Days
Category: Multisector Flexible
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Aug-21
Fund 1.34 -3.31 14.32 1.34
+/- Cat -2.77 -1.22 0.88 -0.49
+/- Index -0.51 -4.02 14.27 1.34
Trailing Year Returns as at 31 Aug 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 0.02 1.23 21 / 51
3 Month 2.80 -0.36 2.79 25 / 50
1 Year 12.17 -1.56 12.14 24 / 49
3 Year 4.11 -1.01 3.35 41 / 49
5 Year 4.68 -0.50 3.51 33 / 46
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.84 6.98 0.22
Sharpe Ratio 0.46 0.72 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 28 Mar 2011
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil (as at 31 Jul 2021) 4.46
Minimum Investment $ 10,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Jul 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Aug 2021
Domestic Equity 12.177
International Equity 25.249
Listed Property 7.988
Unlisted Property 0.000
Domestic Fixed Interest 7.651
International Fixed Interest 7.951
Cash 14.252
Other 24.732
Morningstar Sustainability Rating
Quick Stats
as at 17 Sep 2021
APIR Code AMP1686AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1973
Exit Price $ 1.1941
Exit Price
1 Week Change $
0.0018
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2767
Annual
ICR pa (30 Jun 2020) 1.3700
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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