Morningstar Fund Report
AMP Capital FD Balanced
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 8.21 | 6.07 | -0.93 | 15.00 |
| +/- Cat | 0.45 | -0.53 | 0.23 | 1.00 |
| +/- Index | -2.26 | -4.50 | -0.28 | 0.16 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.17 | -0.02 | -0.44 | 168 / 346 |
| 3 Month | 5.28 | 0.22 | -0.64 | 98 / 346 |
| 1 Year | 18.37 | 0.30 | -0.32 | 96 / 345 |
| 3 Year | 6.94 | 0.08 | -2.11 | 86 / 284 |
| 5 Year | 8.00 | 0.80 | -0.99 | 34 / 270 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8 | 8.9 | 10.55 |
| Sharpe Ratio | 0.76 | 0.68 | 0.78 |
| R-Squared | 94.96 | 93.72 | -- |
| Beta | 0.74 | 0.82 | -- |
| Alpha | -0.06 | -0.83 | -- |
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 Apr 2021) |
4,564.50 |
| 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 2021
| Domestic Equity | 27.030 |
| International Equity | 34.580 |
| Listed Property | 1.630 |
| Unlisted Property | 3.280 |
| Domestic Fixed Interest | 4.890 |
| International Fixed Interest | 10.840 |
| Cash | 6.570 |
| Other | 11.180 |
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 | -- |