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Morningstar Fund Report

AMP Capital Growth Fund

Wholesale

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

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-15 Mar-16 Mar-17 Apr-17
Fund 14.18 -2.46 10.88 1.70
+/- Cat -0.58 -3.56 -0.71 -0.11
+/- Index -3.96 -8.44 -0.49 -0.83

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.70 -0.11 -0.83 15 / 20
3 Month 6.35 -0.11 -3.28 13 / 20
1 Year 11.67 -0.83 -1.54 15 / 19
3 Year 7.17 -1.90 -4.75 15 / 17
5 Year 9.38 -0.75 -2.90 12 / 15

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.5 7.72 8
Sharpe Ratio 0.55 0.78 --
R-Squared 56.04 58.32 --
Beta 0.8 0.74 --
Alpha -2.51 -0.66 --

Fund Details

Fund Inception 06 Jun 1995
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Apr 2017)
5.76
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

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 New  Learn more

Quick Stats

as at 25 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 2.5240
Exit Price $ 2.5114
Exit Price
1 Week Change $
0.0111

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