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Morningstar Fund Report

AMP Capital FD High Growth

Wholesale

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 15.57 13.08 1.09 9.15
+/- Cat 1.35 2.22 1.17 2.00
+/- Index -1.20 -1.82 -1.68 1.12

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.23 0.13 -0.76 --
3 Month 4.47 0.83 -0.52 --
1 Year 8.19 1.07 -1.06 --
3 Year 8.65 1.97 -0.76 --
5 Year 12.80 1.80 -1.53 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.24 7.79 8.72
Sharpe Ratio 0.87 0.58 0.82
R-Squared 94.86 90.68 --
Beta 0.81 0.85 --
Alpha 0.55 -1.64 --

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 Dec 2016)
801.04
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 36.930
International Equity 41.220
Listed Property 1.660
Unlisted Property 1.100
Domestic Fixed Interest 0.000
International Fixed Interest 3.680
Cash 2.780
Other 12.620

Morningstar Sustainability Rating 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 --