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About

Morningstar Fund Report

AMP Capital Multi-Asset H

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP Capital Multi-Asset H
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 1.34 -3.31 14.32 14.32
+/- Cat -2.77 -1.22 1.14 1.14
+/- Index -0.51 -4.02 14.27 14.27

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 0.38 1.44 11 / 49
3 Month 4.71 0.98 4.70 14 / 49
1 Year 14.32 1.14 14.27 17 / 48
3 Year 3.85 -1.03 2.99 40 / 48
5 Year 4.90 -0.35 3.67 27 / 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 0.41 0.67 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 28 Mar 2011
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
4.70
Minimum Investment $ 10,000
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  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code AMP1686AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1859
Exit Price $ 1.1826
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

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) 1.3700
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000