Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP Specialist Geared Australian Share A

Wholesale

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 23.87 5.71 -4.95 19.96
+/- Cat -5.33 1.11 2.42 -1.40
+/- Index 6.44 0.04 -5.51 7.77

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.88 0.06 1.63 14 / 34
3 Month 10.39 0.30 4.51 15 / 34
1 Year 35.99 -1.27 13.85 12 / 34
3 Year 6.72 1.36 0.26 13 / 33
5 Year 13.82 -0.50 3.17 16 / 33

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 21.33 24.78 --
Sharpe Ratio 0.31 0.24 --
R-Squared 98.1 96.15 --
Beta 1.71 1.97 --
Alpha -1.67 -3.53 --

Fund Details

Fund Inception 31 Dec 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
10.68
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 92.323
International Equity 0.122
Listed Property 5.650
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.905
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code AMP0969AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.9447
Exit Price $ 0.9353
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0049

Annual

ICR pa (30 Jun 2016) 2.4111
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000