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Morningstar Fund Report

AMP Capital High Growth

Wholesale

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 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 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
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)
0.00%
Max Brokerage 0.0000