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Morningstar Fund Report

AMP Capital FD Balanced

Wholesale

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.70 11.48 2.16 11.08
+/- Cat 0.72 3.22 1.08 2.04
+/- Index -1.58 -0.55 -1.82 1.39

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 0.32 0.36 --
3 Month 3.26 0.33 -0.33 --
1 Year 9.74 2.29 1.44 --
3 Year 8.22 2.14 -0.30 --
5 Year 10.75 1.64 -1.17 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.04 5.96 6.99
Sharpe Ratio 1.17 0.58 0.9
R-Squared 92.94 88.99 --
Beta 0.7 0.81 --
Alpha 1.52 -1.25 --

Fund Details

Fund Inception 14 Mar 2001
Responsible Entity AMP Capital Investors Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
5,474.62
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 23.740
International Equity 30.270
Listed Property 1.980
Unlisted Property 4.110
Domestic Fixed Interest 10.600
International Fixed Interest 5.850
Cash 6.530
Other 16.920

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2012) 0.8100
Max Management Fee pa 0.7671%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.04%
Max Brokerage --