Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP Capital Growth Fund

Wholesale

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 8.40 14.18 -2.46 5.62
+/- Cat -1.39 -0.58 -3.56 -0.68
+/- Index -2.77 -3.96 -8.44 0.04

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.60 0.37 -0.20 4 / 21
3 Month 2.33 0.75 -0.21 4 / 21
1 Year 4.70 -2.21 -1.75 18 / 20
3 Year 6.12 -1.47 -3.46 15 / 18
5 Year 9.57 -0.47 -2.20 13 / 16

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.62 7.81 7.74
Sharpe Ratio 0.42 0.6 --
R-Squared 55.91 57.17 --
Beta 0.84 0.76 --
Alpha -2.05 -0.56 --

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 31 Dec 2016)
5.27
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 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 13 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 2.3805
Exit Price $ 2.3686
Exit Price
1 Week Change $
0.0056

Morningstar Ratings

Overall 4
3 Year 2
5 Year 2
10 Year 5

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