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Morningstar Fund Report

AMP Capital FD Growth

Wholesale

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 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 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 0
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 --