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About

Morningstar Fund Report

AMP Capital High Growth

Wholesale

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 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 Jun-21
Fund 9.26 -2.04 25.69 25.69
+/- Cat 1.92 2.08 0.03 0.03
+/- Index -1.94 -1.18 1.00 1.00

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.59 0.16 -0.67 52 / 128
3 Month 7.25 0.13 -0.82 60 / 128
1 Year 25.69 0.03 1.00 78 / 126
3 Year 10.39 1.44 -0.80 24 / 121
5 Year 10.51 0.54 -1.08 47 / 114

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.73 13.26 12.66
Sharpe Ratio 0.77 0.68 0.84
R-Squared 97.7 95.17 --
Beta 0.99 1.02 --
Alpha -0.65 -1.84 --

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 Jun 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 Jun 2021

Domestic Equity 36.432
International Equity 45.897
Listed Property 6.404
Unlisted Property 0.000
Domestic Fixed Interest 6.002
International Fixed Interest 3.672
Cash 1.592
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code AMP0574AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3656
Exit Price $ 1.3610
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3406

Annual

ICR pa (30 Jun 2020) 0.8900
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000