Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Capital Balanced Growth

Wholesale

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Capital Balanced Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.94 -1.19 20.59 0.97
+/- Cat 2.16 1.47 0.27 -0.57
+/- Index -1.63 -0.54 1.10 -1.22

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.40 -0.72 -0.28 165 / 185
3 Month 0.97 -0.57 -1.22 145 / 185
1 Year 19.04 -0.95 -0.80 112 / 183
3 Year 8.30 0.70 -0.90 36 / 175
5 Year 8.75 0.88 -0.67 32 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.83 10.62 10.74
Sharpe Ratio 0.73 0.68 0.81
R-Squared 98.15 94.9 --
Beta 1 0.96 --
Alpha -0.82 -1.25 --

Fund Details

Fund Inception 03 May 2000
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
89.59
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 28.189
International Equity 36.517
Listed Property 7.998
Unlisted Property 0.000
Domestic Fixed Interest 14.949
International Fixed Interest 9.919
Cash 2.429
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code AMP0442AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2657
Exit Price $ 1.2618
Exit Price
1 Week Change $
0.0171

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 0.70%
Investment Management Fee 0.67%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.22%