Morningstar Fund Report
AMP Capital FD Balanced
Performance
31 Mar 2022
Growth of $10,000

Fund: AMP Capital FD Balanced

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Mar 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.44 | 0.33 | -0.05 | -- |
3 Month | -2.43 | -0.01 | 0.96 | -- |
1 Year | 7.66 | 1.02 | 0.37 | -- |
3 Year | 7.48 | 0.68 | -0.51 | -- |
5 Year | 7.00 | 0.58 | -0.91 | -- |
Risk Analysis
as at 31 Mar 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 31 Mar 2022) |
4,268.50 |
Minimum Investment $ | 10,000,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 25.429 |
International Equity | 33.738 |
Listed Property | 3.209 |
Unlisted Property | 3.429 |
Domestic Fixed Interest | 7.039 |
International Fixed Interest | 8.869 |
Cash | 4.259 |
Other | 14.028 |
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 |
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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 | -- / -- |