Morningstar Fund Report
AMP Capital FD Balanced
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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 | 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 |
|
| 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 | -- |