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About

Morningstar Fund Report

AMP Capital Multi-Asset H

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP Capital Multi-Asset H
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 1.34 -3.31 14.32 -1.46
+/- Cat -2.77 -1.22 0.88 -1.01
+/- Index -7.71 -4.02 0.24 1.46

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 -0.32 1.08 28 / 61
3 Month -1.25 0.27 1.70 19 / 61
1 Year 1.14 -0.79 1.38 35 / 59
3 Year 3.13 -0.64 -1.44 34 / 57
5 Year 2.91 -0.90 -2.57 43 / 53

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.5 7.02 7.81
Sharpe Ratio 0.4 0.57 0.57
R-Squared 86.78 76.09 --
Beta 0.9 0.75 --
Alpha -0.96 0.36 --

Fund Details

Fund Inception 28 Mar 2011
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
3.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 11.093
International Equity 20.686
Listed Property 7.389
Unlisted Property 0.000
Domestic Fixed Interest 0.017
International Fixed Interest 9.766
Cash 23.796
Other 27.253

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code AMP1686AU
Legal Type Investment Trusts
Status Closed
Category Multisector Flexible
Entry Price $ --
Exit Price $ 1.1379
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.48%
Investment Management Fee 1.15%
Performance Fee Costs 0.22%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.13% / 0.15%