Morningstar Fund Report
AMP Capital High Growth
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: AMP Capital High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 13.91 | -0.42 | 10.95 | 8.91 |
| +/- Cat | 2.94 | -1.47 | -1.13 | -0.31 |
| +/- Index | -0.99 | -3.20 | -0.67 | -1.17 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.67 | 0.18 | -0.14 | 43 / 142 |
| 3 Month | 1.48 | 0.19 | -0.60 | 45 / 142 |
| 1 Year | 8.07 | -0.46 | -0.64 | 72 / 137 |
| 3 Year | 5.07 | -1.00 | -1.80 | 95 / 127 |
| 5 Year | 9.61 | 0.26 | -1.45 | 49 / 118 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.65 | 8.46 | 8.36 |
| Sharpe Ratio | 0.43 | 0.52 | 0.61 |
| R-Squared | 93.79 | 90.59 | -- |
| Beta | 0.89 | 0.92 | -- |
| Alpha | -1.18 | -0.12 | -- |
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) |
1.07 |
| 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 | 32.238 |
| International Equity | 46.996 |
| Listed Property | 5.790 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.354 |
| International Fixed Interest | 3.135 |
| Cash | 4.494 |
| Other | 0.993 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2018
| APIR Code | AMP0574AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.6389 |
| Exit Price $ | 1.6316 |
| Exit Price 1 Week Change $ |
0.0178 |
Morningstar Ratings
| Overall |
|
| 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 | 0.4510 |
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) |
0.00% |
| Max Brokerage | 0.0000 |