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Morningstar Fund Report

Fund Report: AMP Capital W Australian Equity Value

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 23.18 6.24 -6.09 17.81
+/- Cat 7.00 -0.02 -3.78 5.76
+/- Index 5.75 0.56 -6.64 7.22

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.15 0.68 0.77 27 / 105
3 Month 8.69 2.97 3.51 22 / 105
1 Year 14.97 4.58 3.17 26 / 104
3 Year 6.75 0.75 0.16 30 / 98
5 Year 12.76 0.62 0.92 38 / 91

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.4 12.46 12.73
Sharpe Ratio 0.37 0.33 0.38
R-Squared 93.21 92.27 --
Beta 1.09 0.94 --
Alpha -0.08 -0.48 --

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 30 Nov 2016)
50.29
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 93.496
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.504
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code NML0061AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.4788
Exit Price $ 1.4729
Exit Price
1 Week Change $
-0.0139

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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