Morningstar Fund Report
AMP Capital High Growth
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP Capital High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.26 | -2.04 | 25.69 | -1.08 |
| +/- Cat | 1.92 | 2.08 | -0.12 | -0.95 |
| +/- Index | -0.90 | 0.13 | -1.26 | -1.09 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.57 | -0.62 | -0.25 | 110 / 143 |
| 3 Month | -1.97 | -0.23 | -0.67 | 95 / 143 |
| 1 Year | 2.85 | -1.28 | -1.58 | 99 / 142 |
| 3 Year | 7.51 | 0.47 | -0.95 | 56 / 134 |
| 5 Year | 7.93 | 0.55 | -0.86 | 46 / 129 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.33 | 12.85 | 13.2 |
| Sharpe Ratio | 0.62 | 0.59 | 0.66 |
| R-Squared | 99.47 | 94.4 | -- |
| Beta | 0.93 | 0.94 | -- |
| Alpha | -0.41 | -0.54 | -- |
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) |
0.44 |
| 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 | 37.970 |
| International Equity | 44.200 |
| Listed Property | 5.280 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.920 |
| International Fixed Interest | 2.770 |
| Cash | 3.860 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | AMP0574AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.2545 |
| Exit Price $ | 1.2503 |
| Exit Price 1 Week Change $ |
-0.0325 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.92% |
| Investment Management Fee | 0.77% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.16% / 0.18% |