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About

Morningstar Fund Report

AMP Capital Multi-Asset H

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 4.20 1.34 -3.31 9.18
+/- Cat -0.59 -2.77 -1.22 0.02
+/- Index 2.38 -0.51 -4.02 9.14

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.24 0.42 2.24 22 / 60
3 Month 2.08 -0.60 2.07 33 / 60
1 Year 16.61 2.55 16.54 22 / 59
3 Year 2.39 -1.59 1.36 53 / 57
5 Year 4.35 -0.67 3.01 34 / 52

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.73 7.2 0.23
Sharpe Ratio 0.21 0.52 --
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 Mar 2021)
4.56
Minimum Investment $ 10,000
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 AMP1686AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.2211
Exit Price $ 1.2177
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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