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Morningstar Fund Report

AMP Capital Balanced Growth A

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 13.20 10.29 2.37 4.68
+/- Cat 0.62 1.86 1.03 -0.69
+/- Index -1.07 -1.74 -1.62 -0.80

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.74 0.00 -0.41 104 / 221
3 Month 2.26 -0.29 -0.78 142 / 220
1 Year 6.18 -0.12 -1.74 115 / 215
3 Year 6.73 0.81 -1.51 62 / 207
5 Year 10.96 1.27 -1.22 41 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7 6.83 7.09
Sharpe Ratio 0.64 0.57 0.83
R-Squared 97.19 92.32 --
Beta 0.97 0.92 --
Alpha -1.26 -1.61 --

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 Dec 2016)
11.61
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 Dec 2016

Domestic Equity 28.912
International Equity 32.433
Listed Property 8.345
Unlisted Property 0.000
Domestic Fixed Interest 13.581
International Fixed Interest 3.908
Cash 12.818
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP0441AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1404
Exit Price $ 1.1356
Exit Price
1 Week Change $
-0.0103

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