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Morningstar Fund Report

AMP Capital High Growth

Wholesale

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.89 13.91 -0.42 11.82
+/- Cat 1.73 2.94 -1.47 -0.96
+/- Index 0.12 -0.99 -3.20 -1.30

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 0.32 0.27 26 / 144
3 Month 4.00 0.12 -0.49 62 / 144
1 Year 9.72 -0.84 -0.83 98 / 139
3 Year 8.35 0.26 -1.74 50 / 128
5 Year 12.90 0.82 -1.36 40 / 119

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.11 8.38 8.6
Sharpe Ratio 0.77 0.72 0.91
R-Squared 93.61 91.74 --
Beta 0.91 0.93 --
Alpha -0.96 -1.36 --

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 May 2017)
1.22
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 May 2017

Domestic Equity 33.096
International Equity 46.421
Listed Property 4.481
Unlisted Property 0.000
Domestic Fixed Interest 5.699
International Fixed Interest 2.968
Cash 7.339
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP0574AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.6058
Exit Price $ 1.5986
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4633

Annual

ICR pa (30 Jun 2016) 0.7699
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000