Morningstar Fund Report
AMP Capital Multi-Asset
Fund Report | Report generated 17 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: AMP Capital Multi-Asset
Index: RBA Bank accepted Bills 90 Days
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |