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Morningstar Fund Report

AMP Capital Balanced Growth A

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 10.29 2.37 7.79 -0.12
+/- Cat 1.86 1.03 -1.07 0.00
+/- Index -1.74 -1.62 -0.58 0.32

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 0.00 0.32 97 / 218
3 Month -0.55 0.05 0.95 101 / 216
1 Year 4.39 -1.02 -0.19 171 / 213
3 Year 6.11 0.56 -1.18 87 / 208
5 Year 9.95 0.81 -1.14 64 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.82 6.66 7.06
Sharpe Ratio 0.6 0.55 0.74
R-Squared 96.59 91.71 --
Beta 0.95 0.9 --
Alpha -0.87 -1.07 --

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 Jul 2017)
11.95
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 Jul 2017

Domestic Equity 28.755
International Equity 31.936
Listed Property 8.131
Unlisted Property 0.000
Domestic Fixed Interest 13.497
International Fixed Interest 3.878
Cash 13.802
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code AMP0441AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1428
Exit Price $ 1.1388
Exit Price
1 Week Change $
-0.0028

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 0.3506

Annual

ICR pa (30 Jun 2016) 0.9754
Max Management Fee pa 1.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000