Morningstar Fund Report
AMP Capital FD Growth
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.33 | -2.81 | 24.05 | 4.89 |
| +/- Cat | -0.73 | -2.65 | 0.76 | -0.35 |
| +/- Index | -3.83 | -0.63 | -2.90 | -1.01 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.00 | -0.02 | -0.40 | -- |
| 3 Month | 4.02 | 0.63 | -0.24 | -- |
| 1 Year | 17.31 | 0.13 | -2.11 | -- |
| 3 Year | 12.39 | -1.13 | -2.87 | -- |
| 5 Year | 9.11 | -0.68 | -2.06 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.98 | 10.94 | 12.93 |
| Sharpe Ratio | 1.17 | 1.11 | 1.13 |
| R-Squared | 97.9 | 96.41 | -- |
| Beta | 0.76 | 0.83 | -- |
| Alpha | 0.55 | -0.18 | -- |
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 2021) |
1,316.92 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 32.690 |
| International Equity | 40.940 |
| Listed Property | 3.170 |
| Unlisted Property | 1.820 |
| Domestic Fixed Interest | 1.730 |
| International Fixed Interest | 6.650 |
| Cash | 0.380 |
| Other | 12.620 |
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 | -- / -- |