Morningstar Fund Report
AMP Capital FD Growth
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP Capital FD Growth

Index: Morningstar Aus Msec Aggressive TR AUD

Category: Multisector Aggressive
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.62 | 0.26 | 0.86 | -- |
3 Month | 8.15 | -0.16 | 0.26 | -- |
1 Year | 1.23 | -2.01 | 1.89 | -- |
3 Year | 5.54 | -1.16 | -2.66 | -- |
5 Year | 8.08 | -0.62 | -1.77 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.38 | 11.44 | 12.59 |
Sharpe Ratio | 0.46 | 0.47 | 0.6 |
R-Squared | 95.79 | 94.58 | -- |
Beta | 0.81 | 0.89 | -- |
Alpha | -1.3 | -1.48 | -- |
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 31 Dec 2020) |
1,262.56 |
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 | 36.384 |
International Equity | 38.704 |
Listed Property | 2.182 |
Unlisted Property | 1.752 |
Domestic Fixed Interest | 1.992 |
International Fixed Interest | 7.372 |
Cash | 4.482 |
Other | 7.134 |
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 | -- |