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Morningstar Fund Report

AMP Capital FD High Growth

Wholesale

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.57 13.08 1.09 14.57
+/- Cat 1.35 2.22 1.17 2.38
+/- Index -1.20 -1.82 -1.68 1.45

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 0.04 0.13 --
3 Month 3.95 0.13 -0.54 --
1 Year 12.03 2.08 1.48 --
3 Year 9.37 1.86 -0.72 --
5 Year 13.10 1.87 -1.16 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.06 7.71 8.6
Sharpe Ratio 1 0.69 0.91
R-Squared 94.75 90.71 --
Beta 0.8 0.86 --
Alpha 0.8 -1.5 --

Fund Details

Fund Inception 16 Apr 2003
Responsible Entity AMP Capital Investors Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
853.23
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 34.620
International Equity 41.400
Listed Property 1.500
Unlisted Property 1.000
Domestic Fixed Interest 0.000
International Fixed Interest 3.320
Cash 7.090
Other 11.090

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) 0.9500
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.05%
Max Brokerage --