Morningstar Fund Report
AMP Capital FD High Growth
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 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-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 |
|
| 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 | -- |