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Morningstar Fund Report

AMP Capital Growth Fund

Wholesale

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Capital Growth Fund
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 8.40 14.18 -2.46 1.99
+/- Cat -1.39 -0.58 -3.56 -1.10
+/- Index -2.77 -3.96 -8.44 0.36

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.19 0.31 0.11 4 / 21
3 Month -1.63 -0.19 -0.07 17 / 21
1 Year 0.43 -2.79 -1.11 18 / 20
3 Year 4.97 -1.70 -3.74 16 / 18
5 Year 8.36 -0.75 -2.61 15 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.54 7.64 7.65
Sharpe Ratio 0.29 0.52 --
R-Squared 54.5 56.32 --
Beta 0.83 0.75 --
Alpha -2.43 -0.61 --

Fund Details

Fund Inception 06 Jun 1995
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Investment Management (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
5.15
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2012

Domestic Equity 21.556
International Equity 60.087
Listed Property 4.046
Unlisted Property 7.320
Domestic Fixed Interest 2.398
International Fixed Interest 0.000
Cash 4.592
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 2.2851
Exit Price $ 2.2737
Exit Price
1 Week Change $
-0.0215

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

MER pa (31 Mar 2007) 1.1200
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000