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Morningstar Fund Report

Fund Report: AMP Capital W Australian Equity Value

Retail

Fund Report | Report generated 19 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP Capital W Australian Equity Value
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 23.18 6.24 -6.09 17.26
+/- Cat 7.00 -0.02 -3.78 6.38
+/- Index 5.75 0.56 -6.64 7.54

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 0.55 0.32 28 / 106
3 Month 8.10 1.84 1.45 23 / 106
1 Year 24.16 8.75 6.81 19 / 105
3 Year 7.84 1.22 0.43 24 / 98
5 Year 11.50 0.46 0.93 40 / 91

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.21 12.34 12.58
Sharpe Ratio 0.44 0.38 0.45
R-Squared 93 92.03 --
Beta 1.09 0.94 --
Alpha 0.11 -0.57 --

Fund Details

Fund Inception 28 Apr 2003
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
51.97
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 98.646
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.354
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code NML0061AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.5033
Exit Price $ 1.4973
Exit Price
1 Week Change $
0.0461

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2012) 0.7800
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 0.0000

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