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Morningstar Fund Report

AMP Growth Bond-AMP Capital Dynamic Mrkt

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 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 Apr-17
Fund -- -- -- 7.69
+/- Cat -- -- -- 2.48
+/- Index -- -- -- 0.48

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 -0.09 -0.64 27 / 45
3 Month 0.77 -1.79 -3.27 45 / 45
1 Year 6.50 0.49 -2.71 13 / 44
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.07 5.19
Sharpe Ratio -- 0.5 1.05
R-Squared -- 90.75 --
Beta -- 0.75 --
Alpha -- -1.97 --

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 30 Apr 2017)
1.70
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 31 Mar 2017

Domestic Equity 14.876
International Equity 44.972
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.921
International Fixed Interest 0.000
Cash 28.826
Other 8.404

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP2046AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.0177
Exit Price $ 1.0177
Exit Price
1 Week Change $
0.0014

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 --