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About

Morningstar Fund Report

AMP Capital Multi-Asset

Retail

Fund Report | Report generated 17 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP Capital Multi-Asset
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 4.52 1.66 -3.03 13.00
+/- Cat -0.28 -2.45 -0.93 1.00
+/- Index 2.70 -0.19 -3.73 12.96

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 0.07 1.20 25 / 59
3 Month 5.62 1.14 5.61 18 / 59
1 Year 13.79 1.40 13.73 24 / 58
3 Year 3.67 -0.97 2.75 43 / 57
5 Year 4.78 -0.11 3.51 25 / 51

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.8 7.13 --
Sharpe Ratio 0.38 0.61 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 02 Dec 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
3.79
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 12.513
International Equity 27.502
Listed Property 8.333
Unlisted Property 0.000
Domestic Fixed Interest 10.641
International Fixed Interest 8.103
Cash 11.297
Other 21.611

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code AMP9028AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1942
Exit Price $ 1.1909
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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) 1.0700
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000