Morningstar Fund Report
AMP Capital FD Balanced
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 2021Total 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 20213-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 |
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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 | -- |