Morningstar Fund Report
AMP Dynamic Balanced
Fund Report | Report generated 15 Aug 2022 | 
Performance
31 Jul 2022
Growth of $10,000
Fund: AMP Dynamic Balanced
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 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% |