Morningstar Fund Report
AMP Capital Multi-Asset A
Fund Report | Report generated 19 Apr 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP Capital Multi-Asset A
Index: RBA Bank accepted Bills 90 Days
Category: Multisector Flexible
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.53 | 1.65 | -3.04 | 9.42 |
| +/- Cat | -0.27 | -2.46 | -0.94 | 0.26 |
| +/- Index | 2.70 | -0.20 | -3.74 | 9.38 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.27 | 0.44 | 2.27 | 17 / 60 |
| 3 Month | 2.15 | -0.52 | 2.15 | 31 / 60 |
| 1 Year | 16.95 | 2.89 | 16.88 | 21 / 59 |
| 3 Year | 2.69 | -1.29 | 1.66 | 48 / 57 |
| 5 Year | 4.67 | -0.35 | 3.33 | 30 / 52 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.74 | 7.2 | 0.23 |
| Sharpe Ratio | 0.25 | 0.52 | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 02 Dec 2010 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
477.22 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 12.224 |
| International Equity | 28.908 |
| Listed Property | 6.861 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.549 |
| International Fixed Interest | 7.363 |
| Cash | 4.578 |
| Other | 19.516 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP1685AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.2684 |
| Exit Price $ | 1.2648 |
| Exit Price 1 Week Change $ |
0.0025 |
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 | 0.2806 |
Annual
| ICR pa (30 Jun 2020) | 1.0700 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |