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Morningstar Fund Report

AMP Capital Multi-Asset H

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 10.27 1.15 8.85 0.47
+/- Cat 2.46 -0.78 2.10 0.47
+/- Index -0.04 -3.43 2.33 0.74

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.47 0.74 18 / 161
3 Month 0.80 1.08 1.72 12 / 160
1 Year 7.36 3.02 3.66 9 / 152
3 Year 6.43 1.40 -0.10 14 / 137
5 Year 7.77 0.12 -1.46 58 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.67 4.94 5.27
Sharpe Ratio 1.15 0.59 0.83
R-Squared 78.32 84.12 --
Beta 0.62 0.85 --
Alpha 1.51 -0.86 --

Fund Details

Fund Inception 28 Mar 2011
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
6.70
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 5.436
International Equity 29.350
Listed Property 6.266
Unlisted Property 0.000
Domestic Fixed Interest 7.134
International Fixed Interest 5.696
Cash 21.372
Other 24.746

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code AMP1686AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1383
Exit Price $ 1.1350
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2714

Annual

ICR pa (30 Jun 2016) 1.1530
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000