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About

Morningstar Fund Report

AMP Capital Australian Dynamic Markets W

Wholesale

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP Capital Australian Dynamic Markets W
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 16.34 -6.92 9.95 -0.28
+/- Cat 8.53 -8.85 3.20 -0.76
+/- Index 6.03 -11.50 3.44 -0.59

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 -0.83 -0.92 158 / 161
3 Month -0.85 -0.83 -0.24 141 / 159
1 Year 6.43 1.66 2.06 24 / 155
3 Year 5.29 0.37 -1.10 51 / 137
5 Year 7.89 0.45 -1.10 43 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.16 5.06 5.25
Sharpe Ratio 0.47 0.59 0.81
R-Squared 44.61 82.68 --
Beta 0.91 0.87 --
Alpha -0.55 -0.85 --

Fund Details

Fund Inception 20 Sep 2011
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
--
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 14.355
International Equity 43.240
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.867
International Fixed Interest -0.384
Cash 30.766
Other 9.155

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1755
Exit Price $ 1.1720
Exit Price
1 Week Change $
0.0081

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (--) --
Max Management Fee pa 0.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000