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Morningstar Fund Report

AMP Capital FD Growth

Wholesale

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Capital FD Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.33 -2.81 24.05 0.84
+/- Cat -0.73 -2.65 0.76 -0.82
+/- Index -4.87 -1.95 -0.64 -1.82

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.62 0.17 0.78 --
3 Month 0.84 -0.82 -1.82 --
1 Year 21.73 -1.01 -3.74 --
3 Year 8.19 -1.13 -2.54 --
5 Year 9.11 -0.71 -2.43 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.6 11.67 12.82
Sharpe Ratio 0.73 0.71 0.81
R-Squared 95.8 94.79 --
Beta 0.81 0.89 --
Alpha -0.63 -1.04 --

Fund Details

Fund Inception 10 Apr 2002
Responsible Entity AMP Capital Investors Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
1,294.20
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 33.152
International Equity 40.465
Listed Property 2.652
Unlisted Property 1.812
Domestic Fixed Interest 1.882
International Fixed Interest 7.322
Cash 0.222
Other 12.495

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2012

Total Cost Ratio (Prospective) 0.87%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --