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Morningstar Fund Report

Fund Report: AMP Specialist Australian Share WT

Wholesale

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP Specialist Australian Share WT
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 16.33 5.61 -1.46 16.50
+/- Cat -0.13 0.41 -0.87 1.32
+/- Index -1.10 -0.07 -2.01 -0.62

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.39 0.39 0.35 72 / 342
3 Month 6.08 0.13 -0.66 185 / 342
1 Year 16.81 1.51 -0.96 113 / 336
3 Year 6.17 0.15 -1.10 144 / 313
5 Year 9.82 -0.06 -1.19 164 / 297

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.08 12.26 12.44
Sharpe Ratio 0.38 0.36 0.45
R-Squared 98.26 94.52 --
Beta 0.96 0.96 --
Alpha -0.87 -1.03 --

Fund Details

Fund Inception 09 Oct 2002
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
42.31
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 96.605
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.395
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code AMP0681AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3716
Exit Price $ 1.3648
Exit Price
1 Week Change $
0.0149

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 0.5013

Annual

ICR pa (30 Jun 2016) 0.8081
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000

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