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Morningstar Fund Report

AMP Capital Premium Growth

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP Capital Premium Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

-- Jun-15 Jun-16 Dec-16
Fund -- -- -2.16 8.81
+/- Cat -- -- -3.21 1.25
+/- Index -- -- -4.93 0.78

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.85 0.54 -0.13 27 / 148
3 Month 5.47 1.64 0.49 14 / 147
1 Year 10.38 2.18 1.13 22 / 141
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.52 8.72
Sharpe Ratio -- 0.6 0.82
R-Squared -- 91.81 --
Beta -- 0.94 --
Alpha -- -1.55 --

Fund Details

Fund Inception 19 Jan 2015
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 8.732
International Equity 53.788
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.099
Other 34.380

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code IPA0178AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2757
Exit Price $ 1.2718
Exit Price
1 Week Change $
-0.0068

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3093

Annual

ICR pa (--) --
Max Management Fee pa 1.59%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000