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About

Morningstar Fund Report

AMP Capital Australian Dynamic Markets W

Wholesale

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP Capital Australian Dynamic Markets W
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 5.90 -4.07 -14.70 11.08
+/- Cat 1.10 -8.18 -12.61 4.56
+/- Index 4.08 -5.91 -15.41 11.04

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 0.46 0.65 6 / 58
3 Month 16.08 10.70 16.08 1 / 58
1 Year -6.09 -6.22 -6.28 52 / 57
3 Year -3.38 -6.17 -4.51 53 / 55
5 Year 1.33 -3.26 -0.09 48 / 50

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.49 7.03 0.23
Sharpe Ratio -0.3 0.35 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 20 Sep 2011
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
--
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2020

Domestic Equity 23.048
International Equity 39.266
Listed Property 5.655
Unlisted Property 0.000
Domestic Fixed Interest 8.172
International Fixed Interest 11.835
Cash 6.585
Other 5.439

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1562
Exit Price $ 1.1527
Exit Price
1 Week Change $
0.0135

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (--) --
Max Management Fee pa 0.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000