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Morningstar Fund Report

AMP Growth Bond-AMP Capital Dynamic Mrkt

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

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 Jun-17 Jun-17
Fund -- -- 6.94 6.94
+/- Cat -- -- 1.96 1.96
+/- Index -- -- 0.42 0.42

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 -0.11 0.52 29 / 39
3 Month 0.13 -0.57 -0.69 33 / 39
1 Year 6.94 1.96 0.42 5 / 38
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.96 5.27
Sharpe Ratio -- 0.4 0.93
R-Squared -- 89.01 --
Beta -- 0.71 --
Alpha -- -1.85 --

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 May 2017)
1.82
Minimum Investment $ 1,200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 14.146
International Equity 49.388
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.859
International Fixed Interest 0.000
Cash 23.184
Other 10.424

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code AMP2046AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.0080
Exit Price $ 1.0080
Exit Price
1 Week Change $
-0.0051

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 --