Morningstar Fund Report
AMP Capital FD High Growth
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.14 | -3.17 | 25.98 | 25.98 |
| +/- Cat | 0.08 | -3.01 | 2.71 | 2.71 |
| +/- Index | -4.06 | -2.31 | 1.29 | 1.29 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.91 | 0.73 | -0.35 | -- |
| 3 Month | 7.44 | 0.97 | -0.63 | -- |
| 1 Year | 25.98 | 2.72 | 1.29 | -- |
| 3 Year | 9.33 | -0.30 | -1.86 | -- |
| 5 Year | 10.66 | 0.48 | -0.93 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.56 | 11.42 | 12.66 |
| Sharpe Ratio | 0.76 | 0.74 | 0.84 |
| R-Squared | 96.81 | 94.68 | -- |
| Beta | 0.9 | 0.88 | -- |
| Alpha | -0.76 | -1.05 | -- |
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 30 Jun 2021) |
921.66 |
| 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 | 42.042 |
| International Equity | 44.232 |
| Listed Property | 2.351 |
| Unlisted Property | 0.481 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 2.471 |
| Cash | 1.001 |
| Other | 7.422 |
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) | 0.9500 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2012) |
0.05% |
| Max Brokerage | -- |