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Morningstar Fund Report

AMP Capital Multi-Asset

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 9.40 11.12 1.47 7.35
+/- Cat -1.17 3.32 -0.47 1.48
+/- Index -2.39 0.82 -3.11 1.70

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 -0.19 -0.39 130 / 161
3 Month 2.09 0.20 0.34 58 / 161
1 Year 9.57 1.09 0.32 32 / 149
3 Year 7.54 1.62 -0.13 3 / 131
5 Year 7.85 0.32 -1.52 45 / 114

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.73 4.91 --
Sharpe Ratio 1.38 0.75 --
R-Squared 78.24 84.58 --
Beta 0.64 0.86 --
Alpha 1.76 -1.01 --

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 Mar 2017)
3.40
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 2.057
International Equity 18.320
Listed Property 1.510
Unlisted Property 0.000
Domestic Fixed Interest 14.616
International Fixed Interest 0.122
Cash 20.348
Other 43.027

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code AMP9028AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0723
Exit Price $ 1.0700
Exit Price
1 Week Change $
--

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 (30 Jun 2016) 0.8520
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000