Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Capital Australian Dynamic Markets H

Retail

Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP Capital Australian Dynamic Markets 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 5.44 -3.94 -14.45 18.98
+/- Cat 0.65 -8.05 -12.35 9.82
+/- Index 3.62 -5.79 -15.15 18.94

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.24 0.41 2.23 23 / 60
3 Month 7.94 5.27 7.94 4 / 60
1 Year 22.88 8.82 22.81 8 / 59
3 Year 0.15 -3.83 -0.88 56 / 57
5 Year 2.59 -2.43 1.25 52 / 52

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.95 7.2 0.23
Sharpe Ratio -- 0.52 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 23 Feb 2012
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
4.89
Minimum Investment $ 30,000
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 31 Mar 2021

Domestic Equity 16.569
International Equity 45.554
Listed Property 5.183
Unlisted Property 0.000
Domestic Fixed Interest 10.472
International Fixed Interest 12.317
Cash 4.228
Other 5.677

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code AMP1946AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0947
Exit Price $ 1.0914
Exit Price
1 Week Change $
0.0095

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 (30 Jun 2020) 0.7700
Max Management Fee pa 0.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000