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Morningstar Fund Report

AMP Capital High Growth

Wholesale

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.26 -2.04 25.69 0.98
+/- Cat 1.92 2.08 -0.12 -0.93
+/- Index -1.94 -1.18 1.00 -1.69

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.61 -0.55 -0.21 113 / 131
3 Month 0.98 -0.93 -1.69 111 / 131
1 Year 23.56 -2.40 -1.91 111 / 129
3 Year 9.55 0.92 -1.18 34 / 124
5 Year 10.05 0.41 -1.48 46 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.87 13.37 12.82
Sharpe Ratio 0.72 0.66 0.81
R-Squared 97.62 95.05 --
Beta 0.99 1.02 --
Alpha -0.99 -1.69 --

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)
0.48
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 37.651
International Equity 44.323
Listed Property 5.722
Unlisted Property 0.000
Domestic Fixed Interest 6.021
International Fixed Interest 4.601
Cash 1.681
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code AMP0574AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3750
Exit Price $ 1.3703
Exit Price
1 Week Change $
0.0153

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 0.89%
Investment Management Fee 0.77%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.17% / 0.20%