Morningstar Fund Report
AMP Capital FD Growth
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP Capital FD Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.33 | -2.81 | 24.05 | 24.05 |
| +/- Cat | -0.73 | -2.65 | 0.78 | 0.78 |
| +/- Index | -4.87 | -1.95 | -0.64 | -0.64 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.72 | 0.55 | -0.54 | -- |
| 3 Month | 6.86 | 0.39 | -1.21 | -- |
| 1 Year | 24.05 | 0.78 | -0.64 | -- |
| 3 Year | 8.63 | -1.00 | -2.56 | -- |
| 5 Year | 9.78 | -0.40 | -1.80 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.49 | 11.42 | 12.66 |
| Sharpe Ratio | 0.76 | 0.74 | 0.84 |
| R-Squared | 96.04 | 94.68 | -- |
| Beta | 0.81 | 0.88 | -- |
| Alpha | -0.62 | -1.05 | -- |
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 Jun 2021) |
1,345.04 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 36.540 |
| International Equity | 38.850 |
| Listed Property | 2.420 |
| Unlisted Property | 1.710 |
| Domestic Fixed Interest | 1.800 |
| International Fixed Interest | 7.090 |
| Cash | 2.850 |
| Other | 8.740 |
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 |
|
| 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) | 0.8700 |
| Max Management Fee pa |
0.8182% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2012) |
0.05% |
| Max Brokerage | -- |