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About

Morningstar Fund Report

AMP Capital FD Intl Shr A

Wholesale

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Capital FD Intl Shr A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 11.55 4.39 24.99 1.98
+/- Cat 2.12 1.12 -2.40 -0.52
+/- Index -0.40 -0.79 -2.52 -2.01

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.80 0.29 0.25 90 / 276
3 Month 1.98 -0.52 -2.01 179 / 269
1 Year 24.30 -1.95 -3.47 162 / 251
3 Year 11.39 -0.43 -1.91 116 / 216
5 Year 14.07 0.50 -1.11 73 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.26 13.06 12.58
Sharpe Ratio 0.95 0.87 1
R-Squared 96.99 84.51 --
Beta 0.88 0.94 --
Alpha -0.37 -0.6 --

Fund Details

Fund Inception 14 Aug 2008
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
0.14
Minimum Investment $ 500,000
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 0.000
International Equity 100.169
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.169
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code AMP0682AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 3.7805
Exit Price $ 3.7673
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.02%
Investment Management Fee 0.98%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.16%