Morningstar Fund Report
AMP Capital FD High Growth
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP Capital FD High 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 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.59 | 0.24 | 0.84 | -- |
3 Month | 8.61 | 0.30 | 0.72 | -- |
1 Year | 0.48 | -2.76 | 1.14 | -- |
3 Year | 5.99 | -0.71 | -2.21 | -- |
5 Year | 8.71 | 0.01 | -1.15 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.46 | 11.44 | 12.59 |
Sharpe Ratio | 0.47 | 0.47 | 0.6 |
R-Squared | 96.71 | 94.58 | -- |
Beta | 0.9 | 0.89 | -- |
Alpha | -1.42 | -1.48 | -- |
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 Dec 2020) |
834.87 |
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 | 42.370 |
International Equity | 43.670 |
Listed Property | 2.200 |
Unlisted Property | 0.910 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 2.610 |
Cash | 1.500 |
Other | 6.740 |
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 |
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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) | 0.9500 |
Max Management Fee pa![]() |
0.90% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2012) |
0.05% |
Max Brokerage | -- |