Morningstar Fund Report
AMP Capital FD Balanced
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP Capital FD Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.50 | 0.36 | 0.89 | -- |
| 3 Month | 6.50 | 0.05 | 0.23 | -- |
| 1 Year | 2.00 | 0.84 | 2.42 | -- |
| 3 Year | 5.28 | 0.13 | -2.01 | -- |
| 5 Year | 7.23 | 0.57 | -1.12 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.96 | 8.93 | -- |
| Sharpe Ratio | 0.54 | 0.48 | -- |
| R-Squared | 95.02 | 94.04 | -- |
| Beta | 0.74 | 0.83 | -- |
| Alpha | -0.45 | -1.18 | -- |
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 Dec 2020) |
4,452.31 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 26.400 |
| International Equity | 34.170 |
| Listed Property | 1.520 |
| Unlisted Property | 3.540 |
| Domestic Fixed Interest | 8.900 |
| International Fixed Interest | 12.120 |
| Cash | 2.020 |
| Other | 11.330 |
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 | -- |