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 Multi-Asset

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 1.66 -3.03 14.66 0.46
+/- Cat -2.45 -0.93 1.22 -0.59
+/- Index -0.19 -3.73 14.61 0.45

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.92 -0.13 -0.92 27 / 49
3 Month 0.46 -0.59 0.45 44 / 49
1 Year 12.83 -0.90 12.80 21 / 48
3 Year 4.01 -0.83 3.31 36 / 47
5 Year 4.79 -0.28 3.64 26 / 45

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.88 7.12 0.21
Sharpe Ratio 0.45 0.66 --
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 30 Sep 2021)
3.73
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 11.069
International Equity 22.813
Listed Property 7.917
Unlisted Property 0.000
Domestic Fixed Interest 6.459
International Fixed Interest 8.489
Cash 17.743
Other 25.508

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code AMP9028AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1329
Exit Price $ 1.1298
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.07%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.17% / 0.19%