Morningstar Fund Report
AMP Capital FD High Growth
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.14 | -3.17 | 25.98 | 1.20 |
| +/- Cat | 0.08 | -3.01 | 2.69 | -0.45 |
| +/- Index | -4.06 | -2.31 | 1.29 | -1.46 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.91 | -0.12 | 0.49 | -- |
| 3 Month | 1.20 | -0.45 | -1.46 | -- |
| 1 Year | 24.03 | 1.29 | -1.44 | -- |
| 3 Year | 8.85 | -0.47 | -1.88 | -- |
| 5 Year | 9.96 | 0.14 | -1.58 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.69 | 11.67 | 12.82 |
| Sharpe Ratio | 0.72 | 0.71 | 0.81 |
| R-Squared | 96.71 | 94.79 | -- |
| Beta | 0.9 | 0.89 | -- |
| Alpha | -0.8 | -1.04 | -- |
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 Sep 2021) |
903.50 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 39.759 |
| International Equity | 44.557 |
| Listed Property | 2.529 |
| Unlisted Property | 0.499 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 2.609 |
| Cash | 0.149 |
| Other | 9.897 |
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 | -- / -- |