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Morningstar Fund Report

AMP Capital High Growth

Wholesale

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 16.89 13.91 -0.42 6.20
+/- Cat 1.73 2.94 -1.47 -1.36
+/- Index 0.12 -0.99 -3.20 -1.83

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.62 -0.70 -1.36 139 / 148
3 Month 3.01 -0.82 -1.97 125 / 147
1 Year 5.89 -2.31 -3.36 118 / 141
3 Year 7.76 0.51 -1.64 39 / 129
5 Year 12.72 0.85 -1.62 41 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.37 8.52 8.72
Sharpe Ratio 0.66 0.6 0.82
R-Squared 94.12 91.81 --
Beta 0.93 0.94 --
Alpha -1.05 -1.55 --

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 Dec 2016)
1.16
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 Dec 2016

Domestic Equity 33.141
International Equity 44.873
Listed Property 4.498
Unlisted Property 0.000
Domestic Fixed Interest 5.607
International Fixed Interest 2.946
Cash 8.939
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP0574AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.5304
Exit Price $ 1.5232
Exit Price
1 Week Change $
-0.0135

Morningstar Ratings

Overall 3
3 Year 4
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 0.4711

Annual

ICR pa (30 Jun 2015) 0.8000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0132%
Max Brokerage 0.0000