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Morningstar Fund Report

AMP Capital Balanced Growth A

Wholesale

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP Capital Balanced Growth A
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.60 -1.50 20.21 3.40
+/- Cat 1.82 1.16 -0.11 0.08
+/- Index -1.97 -0.85 0.72 -1.01

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 -0.21 -0.44 110 / 185
3 Month 5.83 0.35 -1.44 50 / 185
1 Year 20.12 -0.60 -0.99 97 / 184
3 Year 8.73 0.65 -1.11 39 / 174
5 Year 8.87 0.69 -0.90 41 / 169

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.69 10.59 10.62
Sharpe Ratio 0.77 0.71 0.87
R-Squared 98.11 94.85 --
Beta 1 0.97 --
Alpha -0.99 -1.49 --

Fund Details

Fund Inception 23 Jul 2002
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
14.81
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 27.879
International Equity 36.677
Listed Property 8.528
Unlisted Property 0.000
Domestic Fixed Interest 13.469
International Fixed Interest 8.159
Cash 5.289
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code AMP0441AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2756
Exit Price $ 1.2716
Exit Price
1 Week Change $
0.0061

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.01%
Investment Management Fee 0.98%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.22%