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Morningstar Fund Report

AMP Capital Australian Dynamic Markets H

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 15.32 -7.12 9.70 0.05
+/- Cat 7.52 -9.06 2.95 0.06
+/- Index 5.02 -11.70 3.19 0.33

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.06 0.33 60 / 161
3 Month -0.91 -0.63 0.02 134 / 160
1 Year 7.05 2.72 3.36 16 / 152
3 Year 5.10 0.07 -1.43 75 / 137
5 Year 7.83 0.18 -1.40 55 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.12 4.94 5.27
Sharpe Ratio 0.44 0.59 0.83
R-Squared 45.88 84.12 --
Beta 0.92 0.85 --
Alpha -0.88 -0.86 --

Fund Details

Fund Inception 23 Feb 2012
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
14.96
Minimum Investment $ 30,000
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 Jul 2017

Domestic Equity 14.325
International Equity 44.490
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.872
International Fixed Interest 0.000
Cash 30.828
Other 7.485

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AMP1946AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0985
Exit Price $ 1.0952
Exit Price
1 Week Change $
-0.0046

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 2016) 0.5853
Max Management Fee pa 0.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000