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Morningstar Fund Report

AMP Capital Balanced Growth

Wholesale

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP Capital Balanced Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.94 -1.19 20.59 -1.77
+/- Cat 2.16 1.47 0.27 -1.05
+/- Index -0.89 -0.13 0.21 -0.68

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.58 -1.03 -0.53 181 / 206
3 Month -2.56 -0.79 -0.90 155 / 206
1 Year 1.75 -0.95 -0.72 115 / 205
3 Year 6.13 0.31 -0.44 59 / 195
5 Year 6.92 0.87 -0.21 23 / 189

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.45 10.22 10.62
Sharpe Ratio 0.59 0.57 0.62
R-Squared 99.12 94.5 --
Beta 0.98 0.94 --
Alpha -0.31 -0.43 --

Fund Details

Fund Inception 03 May 2000
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
98.42
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 29.088
International Equity 36.103
Listed Property 6.956
Unlisted Property 0.000
Domestic Fixed Interest 14.608
International Fixed Interest 8.338
Cash 4.908
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code AMP0442AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1719
Exit Price $ 1.1682
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.70%
Investment Management Fee 0.66%
Performance Fee Costs 0.01%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.18%