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Morningstar Fund Report

AMP Growth Bond-AMP Capital Dynamic Mrkt

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP Growth Bond-AMP Capital Dynamic Mrkt
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- -- Jun-16 Nov-16
Fund -- -- -- 4.59
+/- Cat -- -- -- 3.21
+/- Index -- -- -- 3.09

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.28 1.53 1.18 1 / 37
3 Month 2.31 2.80 3.16 1 / 37
1 Year 0.17 -1.99 -4.25 36 / 36
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.09 5.18
Sharpe Ratio -- 0.33 0.88
R-Squared -- 91.11 --
Beta -- 0.76 --
Alpha -- -2.05 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.18
Minimum Investment $ 1,200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 14.773
International Equity 41.051
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.111
International Fixed Interest 7.949
Cash 22.681
Other 10.435

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP2046AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 0.9987
Exit Price $ 0.9987
Exit Price
1 Week Change $
0.0074

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 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 1.00%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --