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Morningstar Fund Report

AMP Capital Balanced Growth

Wholesale

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 13.57 10.63 2.70 0.47
+/- Cat 0.98 2.20 1.37 -0.77
+/- Index -0.71 -1.40 -1.29 0.06

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.93 -0.46 -0.02 170 / 218
3 Month -2.60 -0.76 0.07 166 / 217
1 Year 2.03 0.48 0.16 80 / 213
3 Year 6.08 0.93 -1.30 52 / 204
5 Year 10.03 1.53 -0.84 27 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.86 6.72 6.92
Sharpe Ratio 0.56 0.46 0.73
R-Squared 96.88 91.96 --
Beta 0.98 0.93 --
Alpha -1.1 -1.65 --

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 Oct 2016)
67.10
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 Oct 2016

Domestic Equity 32.230
International Equity 26.849
Listed Property 6.881
Unlisted Property 0.000
Domestic Fixed Interest 14.655
International Fixed Interest 1.184
Cash 18.199
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP0442AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1265
Exit Price $ 1.1218
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 3
3 Year 3
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 2015) 0.6900
Max Management Fee pa 0.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0116%
Max Brokerage 0.0000