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Morningstar Fund Report

AMP Capital Balanced Growth A

Retail

Fund Report | Report generated 01 Mar 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 13.20 10.29 2.37 3.87
+/- Cat 0.62 1.86 1.03 -0.82
+/- Index -1.07 -1.74 -1.62 -0.40

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.78 -0.16 0.37 166 / 221
3 Month 3.48 0.11 -0.36 108 / 220
1 Year 8.35 -0.15 -0.90 111 / 215
3 Year 6.93 0.80 -1.27 69 / 208
5 Year 10.08 1.17 -1.22 46 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.95 6.78 7.1
Sharpe Ratio 0.68 0.61 0.83
R-Squared 97.07 91.89 --
Beta 0.96 0.91 --
Alpha -0.99 -1.29 --

Fund Details

Fund Inception 01 Oct 1999
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
11.60
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 28.965
International Equity 32.325
Listed Property 8.202
Unlisted Property 0.000
Domestic Fixed Interest 13.800
International Fixed Interest 3.939
Cash 12.765
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Feb 2017

APIR Code AMP0441AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1552
Exit Price $ 1.1504
Exit Price
1 Week Change $
0.0001

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 0.4208

Annual

ICR pa (30 Jun 2015) 1.0000
Max Management Fee pa 1.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0116%
Max Brokerage 0.0000