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Morningstar Fund Report

AMP Capital FD High Growth

Wholesale

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP Capital FD High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 11.04 7.14 -3.17 17.26
+/- Cat 0.64 0.08 -3.01 1.36
+/- Index -1.70 -4.06 -2.31 1.88

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.18 0.35 -0.33 --
3 Month 5.27 0.60 0.83 --
1 Year 27.27 -1.71 0.66 --
3 Year 8.33 -0.61 -2.21 --
5 Year 9.62 0.20 -1.14 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.48 11.45 12.6
Sharpe Ratio 0.67 0.66 0.78
R-Squared 96.65 94.2 --
Beta 0.9 0.88 --
Alpha -1.15 -1.24 --

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 2021)
865.15
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 42.480
International Equity 45.970
Listed Property 2.210
Unlisted Property 0.500
Domestic Fixed Interest 0.000
International Fixed Interest 2.550
Cash -0.130
Other 6.420

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) 0.9500
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.05%
Max Brokerage --