Morningstar Fund Report
AMP Capital FD High Growth
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP Capital FD High 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 | 7.14 | -3.17 | 25.98 | -0.49 |
| +/- Cat | 0.08 | -3.01 | 2.69 | -0.10 |
| +/- Index | -3.02 | -1.00 | -0.97 | 1.22 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.23 | 0.10 | 0.48 | -- |
| 3 Month | -0.96 | 0.16 | 0.69 | -- |
| 1 Year | 2.41 | 0.63 | 1.39 | -- |
| 3 Year | 7.92 | -0.21 | -0.36 | -- |
| 5 Year | 7.59 | 0.00 | -0.87 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.2 | 11.09 | 13.22 |
| Sharpe Ratio | 0.71 | 0.66 | 0.64 |
| R-Squared | 98.42 | 95.95 | -- |
| Beta | 0.84 | 0.82 | -- |
| Alpha | 0.77 | 0.17 | -- |
Fund Details
| Fund Inception | 16 Apr 2003 |
| Responsible Entity | AMP Capital Investors Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
882.20 |
| 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 | 41.081 |
| International Equity | 44.793 |
| Listed Property | 2.361 |
| Unlisted Property | 0.541 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.831 |
| Cash | 1.291 |
| Other | 9.103 |
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) | 0.95% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |