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Morningstar Fund Report

AMP Capital Australian Dynamic Markets W

Wholesale

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 9.49 16.34 -6.92 10.58
+/- Cat -1.09 8.53 -8.85 3.30
+/- Index -2.30 6.03 -11.50 3.02

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 -0.57 -0.69 138 / 160
3 Month 0.89 -1.56 -2.26 156 / 160
1 Year 9.58 2.89 2.78 13 / 148
3 Year 6.15 0.45 -1.37 48 / 135
5 Year 9.09 0.96 -0.79 18 / 117

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.13 4.92 5.19
Sharpe Ratio 0.57 0.72 1.01
R-Squared 44.68 84.54 --
Beta 0.92 0.86 --
Alpha -0.75 -1.06 --

Fund Details

Fund Inception 20 Sep 2011
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
--
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 14.326
International Equity 48.990
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.900
International Fixed Interest 0.000
Cash 24.869
Other 8.915

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2125
Exit Price $ 1.2089
Exit Price
1 Week Change $
-0.0052

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 0.3004

Annual

ICR pa (--) --
Max Management Fee pa 0.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000