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Morningstar Fund Report

AMP Capital Multi-Asset

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 9.40 11.12 1.47 5.50
+/- Cat -1.17 3.32 -0.47 1.87
+/- Index -2.39 0.82 -3.11 2.46

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 0.60 1.09 10 / 157
3 Month 3.64 1.23 1.01 13 / 156
1 Year 7.79 0.54 0.35 52 / 145
3 Year 7.14 1.43 -0.12 8 / 129
5 Year 7.79 0.12 -1.73 57 / 112

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.79 5 5.28
Sharpe Ratio 1.25 0.68 0.93
R-Squared 78.28 84.71 --
Beta 0.63 0.86 --
Alpha 1.62 -0.9 --

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 Jan 2017)
2.85
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 Dec 2016

Domestic Equity 12.114
International Equity 25.656
Listed Property 4.193
Unlisted Property 0.000
Domestic Fixed Interest 17.761
International Fixed Interest 4.652
Cash 5.981
Other 29.642

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code AMP9028AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0708
Exit Price $ 1.0686
Exit Price
1 Week Change $
0.0030

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