Morningstar Fund Report
AMP Capital FD Balanced
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP Capital FD Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.07 | -0.93 | 19.18 | 0.57 |
| +/- Cat | -0.53 | 0.23 | 1.89 | -0.77 |
| +/- Index | -4.50 | -0.28 | -0.31 | -1.62 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.48 | 0.01 | 0.64 | -- |
| 3 Month | 0.57 | -0.77 | -1.62 | -- |
| 1 Year | 17.20 | 0.13 | -2.65 | -- |
| 3 Year | 7.33 | 0.19 | -1.88 | -- |
| 5 Year | 7.89 | 0.52 | -1.53 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.19 | 9.05 | 10.74 |
| Sharpe Ratio | 0.82 | 0.71 | 0.81 |
| R-Squared | 95.38 | 93.99 | -- |
| Beta | 0.75 | 0.82 | -- |
| Alpha | 0.22 | -0.79 | -- |
Fund Details
| Fund Inception | 14 Mar 2001 |
| Responsible Entity | AMP Capital Investors Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
4,410.61 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 24.021 |
| International Equity | 34.663 |
| Listed Property | 3.001 |
| Unlisted Property | 3.481 |
| Domestic Fixed Interest | 7.521 |
| International Fixed Interest | 11.941 |
| Cash | 1.041 |
| Other | 14.333 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2012
| Total Cost Ratio (Prospective) | 0.81% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |