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Morningstar Fund Report

AMP Capital Balanced Growth

Wholesale

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 10.63 2.70 8.12 8.38
+/- Cat 2.20 1.37 -0.73 1.22
+/- Index -1.40 -1.29 -0.25 0.06

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 0.65 0.24 7 / 212
3 Month 2.07 0.89 0.04 7 / 212
1 Year 7.60 1.05 0.46 36 / 209
3 Year 5.23 0.56 -0.56 57 / 199
5 Year 8.36 1.03 -0.87 42 / 192

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 6.47 6.43 6.73
Sharpe Ratio 0.52 0.49 0.59
R-Squared 97.54 90.24 --
Beta 0.95 0.91 --
Alpha -0.35 -0.47 --

Fund Details

Fund Inception 03 May 2000
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
73.69
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2018

Domestic Equity 29.281
International Equity 34.901
Listed Property 9.030
Unlisted Property 0.000
Domestic Fixed Interest 13.847
International Fixed Interest 3.634
Cash 8.377
Other 0.930

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2018

APIR Code AMP0442AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2467
Exit Price $ 1.2423
Exit Price
1 Week Change $
0.0111

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3507

Annual

ICR pa (30 Jun 2017) 0.7000
Max Management Fee pa 0.66%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000