Morningstar Fund Report
AMP Capital Multi-Asset
Fund Report | Report generated 25 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: AMP Capital Multi-Asset
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.66 | -3.03 | 14.66 | -1.21 |
| +/- Cat | -2.45 | -0.93 | 1.22 | -0.76 |
| +/- Index | -7.39 | -3.74 | 0.58 | 1.71 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.90 | -0.30 | 1.11 | 27 / 61 |
| 3 Month | -1.17 | 0.35 | 1.78 | 17 / 61 |
| 1 Year | 1.45 | -0.49 | 1.69 | 34 / 59 |
| 3 Year | 3.44 | -0.33 | -1.13 | 32 / 57 |
| 5 Year | 3.22 | -0.59 | -2.25 | 37 / 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 | 0.44 | 0.57 | 0.57 |
| R-Squared | 86.78 | 76.09 | -- |
| Beta | 0.9 | 0.75 | -- |
| Alpha | -0.66 | 0.36 | -- |
Fund Details
| Fund Inception | 02 Dec 2010 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
3.58 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 23 May 2022
| APIR Code | AMP9028AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Flexible |
| Entry Price $ | -- |
| Exit Price $ | 1.0836 |
| Exit Price 1 Week Change $ |
0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.22% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.13% / 0.15% |