Morningstar Fund Report
AMP Capital High Growth
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |