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Morningstar Fund Report

AMP Capital FD Growth

Wholesale

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 14.62 12.82 1.28 9.31
+/- Cat 0.40 1.96 1.35 1.23
+/- Index -2.15 -2.07 -1.50 1.05

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.43 -0.01 -0.32 --
3 Month 4.02 0.03 -0.18 --
1 Year 14.18 0.97 -0.46 --
3 Year 8.34 1.69 -0.55 --
5 Year 11.17 1.14 -1.98 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.34 7.63 --
Sharpe Ratio 0.95 0.59 --
R-Squared 93.69 90.08 --
Beta 0.71 0.84 --
Alpha 1.25 -1.21 --

Fund Details

Fund Inception 10 Apr 2002
Responsible Entity AMP Capital Investors Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
1,871.46
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 30.390
International Equity 37.870
Listed Property 3.200
Unlisted Property 1.640
Domestic Fixed Interest 3.630
International Fixed Interest 4.730
Cash 5.210
Other 13.320

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
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) 0.8700
Max Management Fee pa 0.8182%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.05%
Max Brokerage --