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Morningstar Fund Report

AMP Capital Australian Dynamic Markets A

Wholesale

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP Capital Australian Dynamic Markets A
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 9.42 15.44 -7.02 7.37
+/- Cat -1.15 7.64 -8.96 5.46
+/- Index -2.37 5.14 -11.60 5.87

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.14 3.41 3.04 1 / 158
3 Month 4.24 4.69 5.10 2 / 156
1 Year 1.11 -2.55 -3.31 141 / 146
3 Year 5.75 0.52 -1.20 38 / 128
5 Year 8.59 0.80 -1.06 30 / 110

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.29 4.94 5.18
Sharpe Ratio 0.49 0.59 0.88
R-Squared 50.69 84.69 --
Beta 1.01 0.87 --
Alpha -1.04 -1.15 --

Fund Details

Fund Inception 28 Sep 2011
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
486.13
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 14.773
International Equity 41.051
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.111
International Fixed Interest 7.949
Cash 22.681
Other 10.435

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP1932AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2030
Exit Price $ 1.1994
Exit Price
1 Week Change $
0.0091

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2015) 0.5000
Max Management Fee pa 0.48%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.0037%
Max Brokerage 0.0000