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Morningstar Fund Report

AMP Capital Multi-Asset

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP Capital Multi-Asset
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 9.40 11.12 1.47 3.29
+/- Cat -1.17 3.32 -0.47 1.38
+/- Index -2.39 0.82 -3.11 1.79

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.47 0.75 0.38 12 / 158
3 Month 0.81 1.26 1.66 20 / 156
1 Year 3.71 0.05 -0.71 68 / 146
3 Year 6.64 1.41 -0.31 8 / 128
5 Year 7.96 0.18 -1.68 53 / 110

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.8 4.94 5.18
Sharpe Ratio 1.11 0.59 0.88
R-Squared 78.61 84.69 --
Beta 0.65 0.87 --
Alpha 1.24 -1.15 --

Fund Details

Fund Inception 02 Dec 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.57
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 12.020
International Equity 15.383
Listed Property 4.441
Unlisted Property 0.000
Domestic Fixed Interest 19.401
International Fixed Interest 9.195
Cash 7.411
Other 32.149

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP9028AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0434
Exit Price $ 1.0413
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2104

Annual

ICR pa (--) --
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000