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About

Morningstar Fund Report

AMP Capital FD Balanced

Wholesale

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 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-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 4
3 Year 3
5 Year 4
10 Year 4

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 --