Morningstar Fund Report
AMP Capital FD Growth
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP Capital FD Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.33 | -2.81 | 24.05 | -0.46 |
| +/- Cat | -0.73 | -2.65 | 0.76 | -0.07 |
| +/- Index | -3.83 | -0.63 | -2.90 | 1.24 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.16 | 0.17 | 0.55 | -- |
| 3 Month | -0.98 | 0.15 | 0.67 | -- |
| 1 Year | 2.25 | 0.47 | 1.24 | -- |
| 3 Year | 7.38 | -0.75 | -0.90 | -- |
| 5 Year | 6.97 | -0.62 | -1.49 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.16 | 11.09 | 13.22 |
| Sharpe Ratio | 0.72 | 0.66 | 0.64 |
| R-Squared | 98.09 | 95.95 | -- |
| Beta | 0.76 | 0.82 | -- |
| Alpha | 0.83 | 0.17 | -- |
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 Mar 2022) |
1,249.50 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 32.881 |
| International Equity | 39.573 |
| Listed Property | 2.341 |
| Unlisted Property | 1.661 |
| Domestic Fixed Interest | 1.641 |
| International Fixed Interest | 4.801 |
| Cash | 4.821 |
| Other | 12.283 |
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 |
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 | -- / -- |