Morningstar Fund Report
AMP Capital High Growth
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP Capital High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |