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Morningstar Fund Report

Fund Report: AMP Capital Balanced Growth

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Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP Capital Balanced Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 13.57 10.63 2.70 7.05
+/- Cat 0.98 2.20 1.37 -0.74
+/- Index -0.71 -1.40 -1.29 -0.61

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.27 -0.26 -0.41 181 / 220
3 Month 2.11 -0.22 0.05 153 / 219
1 Year 10.67 0.02 -1.11 116 / 215
3 Year 7.67 1.16 -1.06 42 / 206
5 Year 10.23 1.45 -0.89 28 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.82 6.67 --
Sharpe Ratio 0.8 0.68 --
R-Squared 96.88 91.89 --
Beta 0.96 0.92 --
Alpha -0.76 -1.4 --

Fund Details

Fund Inception 03 May 2000
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
70.61
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 27.616
International Equity 31.920
Listed Property 9.588
Unlisted Property 0.376
Domestic Fixed Interest 13.248
International Fixed Interest 6.263
Cash 10.534
Other 0.455

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code AMP0442AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1889
Exit Price $ 1.1839
Exit Price
1 Week Change $
0.0151

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4208

Annual

ICR pa (30 Jun 2016) 0.6654
Max Management Fee pa 0.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000

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