Morningstar Fund Report
AMP Capital Multi-Asset A
Fund Report | Report generated 02 Aug 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 1.65 | -3.04 | 14.66 | 14.66 |
| +/- Cat | -2.46 | -0.94 | 1.48 | 1.48 |
| +/- Index | -0.20 | -3.74 | 14.61 | 14.61 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.46 | 0.40 | 1.46 | 10 / 49 |
| 3 Month | 4.79 | 1.06 | 4.78 | 11 / 49 |
| 1 Year | 14.66 | 1.48 | 14.61 | 15 / 48 |
| 3 Year | 4.16 | -0.72 | 3.30 | 36 / 48 |
| 5 Year | 5.22 | -0.03 | 3.98 | 20 / 42 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.83 | 6.56 | 0.23 |
| Sharpe Ratio | 0.45 | 0.67 | -- |
| 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 Jun 2021) |
424.47 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 10.179 |
| International Equity | 30.062 |
| Listed Property | 7.794 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.084 |
| International Fixed Interest | 8.603 |
| Cash | 9.541 |
| Other | 22.736 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | AMP1685AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.2320 |
| Exit Price $ | 1.2286 |
| Exit Price 1 Week Change $ |
0.0031 |
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 | 0.2805 |
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 |