Morningstar Fund Report
AMP Capital FD Growth
Fund Report | Report generated 06 Mar 2021 | 
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 2021| Total 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 2021| 3-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 | -- |