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Morningstar Fund Report

AMP Capital Alternative Defensive

Wholesale

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Capital Alternative Defensive
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 0.54 29.47 -2.82 -0.83
+/- Cat -- -- -- --
+/- Index -2.10 26.97 -5.01 -1.43

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 -- 0.42 --
3 Month 1.23 -- 0.79 --
1 Year -7.76 -- -9.84 --
3 Year 8.42 -- 6.07 --
5 Year 5.59 -- 2.82 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.34 -- 0.09
Sharpe Ratio 0.57 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 29 Apr 2004
Responsible Entity AMP Capital Investors Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2014)
--
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.8402
Exit Price $ 0.8385
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2012) 0.6000
Max Management Fee pa --
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --