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Morningstar Fund Report

AMP Capital High Growth

Wholesale

Fund Report | Report generated 21 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 13.91 -0.42 10.95 8.19
+/- Cat 2.94 -1.47 -1.13 -0.34
+/- Index -0.99 -3.20 -0.67 0.05

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 0.33 0.65 21 / 139
3 Month 2.85 -0.21 0.06 102 / 141
1 Year 13.32 -0.58 -0.14 86 / 138
3 Year 7.10 -0.67 -1.32 89 / 126
5 Year 10.87 0.28 -1.46 50 / 119

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.85 8.66 8.64
Sharpe Ratio 0.66 0.71 0.75
R-Squared 93.5 91.08 --
Beta 0.88 0.91 --
Alpha -0.5 0.42 --

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 Jan 2018)
1.06
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 Jan 2018

Domestic Equity 31.612
International Equity 46.735
Listed Property 5.346
Unlisted Property 0.000
Domestic Fixed Interest 5.979
International Fixed Interest 2.975
Cash 6.394
Other 0.978

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Feb 2018

APIR Code AMP0574AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.5664
Exit Price $ 1.5594
Exit Price
1 Week Change $
0.0322

Morningstar Ratings

Overall 3
3 Year 2
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 0.4510

Annual

ICR pa (30 Jun 2017) 0.8900
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.07%
Max Brokerage 0.0000