Morningstar Fund Report
AMP Capital Multi-Asset A
Fund Report | Report generated 25 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.65 | -3.04 | 14.66 | 0.46 |
| +/- Cat | -2.46 | -0.94 | 1.22 | -0.59 |
| +/- Index | -0.20 | -3.74 | 14.61 | 0.46 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.92 | -0.13 | -0.92 | 28 / 49 |
| 3 Month | 0.46 | -0.59 | 0.46 | 41 / 49 |
| 1 Year | 12.84 | -0.90 | 12.81 | 20 / 48 |
| 3 Year | 4.01 | -0.84 | 3.31 | 37 / 47 |
| 5 Year | 4.79 | -0.28 | 3.64 | 27 / 45 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.88 | 7.12 | 0.21 |
| Sharpe Ratio | 0.45 | 0.66 | -- |
| 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 30 Sep 2021) |
348.24 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 11.069 |
| International Equity | 22.813 |
| Listed Property | 7.917 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.459 |
| International Fixed Interest | 8.489 |
| Cash | 17.743 |
| Other | 25.508 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | AMP1685AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.2418 |
| Exit Price $ | 1.2385 |
| Exit Price 1 Week Change $ |
0.0037 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.22% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.13% / 0.15% |