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Morningstar Fund Report

AMP Capital High Growth

Wholesale

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 16.89 13.91 -0.42 11.33
+/- Cat 1.73 2.94 -1.47 -1.31
+/- Index 0.12 -0.99 -3.20 -1.60

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.84 0.04 -0.31 72 / 145
3 Month 5.10 -0.37 -1.05 101 / 145
1 Year 13.07 -0.99 -1.75 100 / 140
3 Year 8.80 0.33 -1.62 50 / 128
5 Year 11.85 0.77 -1.54 43 / 118

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.13 8.35 8.59
Sharpe Ratio 0.81 0.76 0.95
R-Squared 93.38 91.76 --
Beta 0.92 0.93 --
Alpha -0.83 -1.26 --

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 30 Apr 2017)
1.21
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 30 Apr 2017

Domestic Equity 33.750
International Equity 45.050
Listed Property 4.464
Unlisted Property 0.000
Domestic Fixed Interest 5.609
International Fixed Interest 2.933
Cash 8.198
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code AMP0574AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.6077
Exit Price $ 1.6001
Exit Price
1 Week Change $
-0.0111

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 0.4713

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