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Morningstar Fund Report

AMP Capital Balanced Growth A

Wholesale

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 10.29 2.37 7.79 6.75
+/- Cat 1.86 1.03 -1.07 0.25
+/- Index -1.74 -1.62 -0.58 0.25

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.04 0.37 108 / 203
3 Month 2.56 0.16 0.38 68 / 212
1 Year 10.78 0.06 0.09 104 / 206
3 Year 6.30 0.55 -0.48 67 / 198
5 Year 8.92 0.65 -1.27 69 / 192

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 6.66 6.6 6.94
Sharpe Ratio 0.66 0.66 0.7
R-Squared 97.35 92.5 --
Beta 0.95 0.92 --
Alpha -0.21 -0.16 --

Fund Details

Fund Inception 01 Oct 1999
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2017)
12.50
Minimum Investment $ 500,000
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 28.430
International Equity 34.964
Listed Property 8.819
Unlisted Property 0.000
Domestic Fixed Interest 13.799
International Fixed Interest 3.652
Cash 9.386
Other 0.951

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code AMP0441AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1836
Exit Price $ 1.1795
Exit Price
1 Week Change $
0.0166

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) 1.0100
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.02%
Max Brokerage 0.0000