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About

Morningstar Fund Report

AMP Capital FD Balanced

Wholesale

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.07 -0.93 19.18 19.18
+/- Cat -0.53 0.23 1.93 1.93
+/- Index -4.50 -0.28 -0.31 -0.31

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.48 0.83 -0.25 --
3 Month 5.87 0.79 -0.89 --
1 Year 19.18 1.93 -0.31 --
3 Year 7.79 0.49 -1.70 --
5 Year 8.51 0.87 -0.96 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.08 8.96 10.59
Sharpe Ratio 0.86 0.72 0.83
R-Squared 95.22 94.19 --
Beta 0.75 0.82 --
Alpha 0.42 -0.93 --

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 Jun 2021)
4,620.29
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 26.862
International Equity 35.403
Listed Property 1.741
Unlisted Property 3.271
Domestic Fixed Interest 3.901
International Fixed Interest 10.921
Cash 5.891
Other 12.012

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 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2012) 0.8100
Max Management Fee pa 0.7671%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.04%
Max Brokerage --