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About

Morningstar Fund Report

AMP Specialist Australian Small Coms A

Wholesale

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP Specialist Australian Small Coms A
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 21.38 -0.43 12.56 3.17
+/- Cat 1.45 -4.67 -3.70 0.40
+/- Index 8.27 -0.87 -1.84 1.02

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.96 0.17 -0.77 47 / 81
3 Month -3.95 0.78 0.47 27 / 81
1 Year 10.06 0.84 -3.45 30 / 80
3 Year 5.91 -2.55 0.03 41 / 68
5 Year 7.98 -2.78 4.76 40 / 61

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.22 12.89 13.48
Sharpe Ratio 0.34 0.5 0.32
R-Squared 88.51 77.2 --
Beta 0.85 0.84 --
Alpha 0.5 2.54 --

Fund Details

Fund Inception 05 Jan 2005
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
11.61
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 87.063
International Equity 0.000
Listed Property 5.654
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.284
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP0973AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.9433
Exit Price $ 0.9367
Exit Price
1 Week Change $
-0.0106

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 0.7024

Annual

ICR pa (30 Jun 2015) 1.6900
Max Management Fee pa 1.1275%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.5396%
Max Brokerage 0.0000