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About

Morningstar Fund Report

AMP Dynamic Balanced

Retail

Fund Report | Report generated 15 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: AMP Dynamic Balanced
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-20 Jun-21 Jun-22 Jul-22
Fund -5.89 19.19 -6.68 4.12
+/- Cat -3.80 5.75 -2.62 2.24
+/- Index -6.60 5.11 1.60 -0.24

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.12 2.24 -0.24 3 / 56
3 Month -1.94 0.00 -0.54 35 / 56
1 Year -4.10 -1.21 1.51 32 / 54
3 Year 2.54 0.09 -0.19 20 / 52
5 Year 4.31 0.84 -0.95 13 / 48

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.05 6.73 8.52
Sharpe Ratio 0.25 0.36 0.31
R-Squared 91.96 75.63 --
Beta 1.24 0.67 --
Alpha -0.59 0.41 --

Fund Details

Fund Inception 01 Jul 2016
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
16.33
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2022

Domestic Equity 23.633
International Equity 30.347
Listed Property 14.353
Unlisted Property 0.000
Domestic Fixed Interest 8.095
International Fixed Interest 8.170
Cash 9.120
Other 6.284

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Aug 2022

APIR Code AMP2091AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 0.9487
Exit Price $ 0.9470
Exit Price
1 Week Change $
0.0060

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.76%
Investment Management Fee 0.61%
Performance Fee Costs 0.03%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.12%