Morningstar Fund Report
AMP Capital FD High Growth
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.14 | -3.17 | 25.98 | 5.60 |
| +/- Cat | 0.08 | -3.01 | 2.69 | 0.36 |
| +/- Index | -3.02 | -1.00 | -0.97 | -0.30 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.10 | 0.08 | -0.30 | -- |
| 3 Month | 4.34 | 0.96 | 0.09 | -- |
| 1 Year | 19.44 | 2.26 | 0.02 | -- |
| 3 Year | 13.57 | 0.04 | -1.70 | -- |
| 5 Year | 9.93 | 0.14 | -1.25 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.99 | 10.94 | 12.93 |
| Sharpe Ratio | 1.17 | 1.11 | 1.13 |
| R-Squared | 98.2 | 96.41 | -- |
| Beta | 0.84 | 0.83 | -- |
| Alpha | 0.56 | -0.18 | -- |
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 2021) |
930.23 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 38.599 |
| International Equity | 44.707 |
| Listed Property | 3.159 |
| Unlisted Property | 0.489 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 1.959 |
| Cash | 0.899 |
| Other | 10.187 |
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 | -- / -- |