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Morningstar Fund Report

AMP Capital Multi-Asset A

Wholesale

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Capital Multi-Asset A
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 9.74 10.60 1.46 1.80
+/- Cat -0.83 2.79 -0.48 0.63
+/- Index -2.05 0.29 -3.12 1.40

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.74 0.30 0.81 50 / 155
3 Month -0.09 1.03 1.90 31 / 150
1 Year 2.13 -0.05 -0.22 82 / 146
3 Year 6.30 1.18 -0.52 12 / 128
5 Year 7.34 -0.13 -2.03 66 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.76 4.94 5.17
Sharpe Ratio 1.04 0.57 0.86
R-Squared 78.53 84.71 --
Beta 0.64 0.87 --
Alpha 1.02 -1.15 --

Fund Details

Fund Inception 02 Dec 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
384.86
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 12.020
International Equity 15.383
Listed Property 4.441
Unlisted Property 0.000
Domestic Fixed Interest 19.401
International Fixed Interest 9.195
Cash 7.411
Other 32.149

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code AMP1685AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1467
Exit Price $ 1.1443
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2103

Annual

ICR pa (30 Jun 2015) 0.9300
Max Management Fee pa 1.054%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0289%
Max Brokerage 0.0000