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Morningstar Fund Report

AMP Specialist Geared Australian Share A

Wholesale

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 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 May-17
Fund 23.87 5.71 -4.95 20.78
+/- Cat -5.33 1.11 2.42 -2.80
+/- Index 6.44 0.04 -5.51 6.89

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.07 0.71 -2.32 10 / 33
3 Month 0.69 -1.13 -0.83 29 / 33
1 Year 16.29 1.64 5.19 10 / 33
3 Year 5.68 0.81 -0.36 15 / 33
5 Year 16.14 -1.29 4.22 18 / 32

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 21.68 25.26 12.59
Sharpe Ratio 0.26 0.23 0.36
R-Squared 98.17 96.45 --
Beta 1.71 1.97 --
Alpha -1.97 -3.1 --

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 31 May 2017)
11.11
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 31 May 2017

Domestic Equity 83.296
International Equity 0.650
Listed Property 6.107
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.947
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP0969AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.9172
Exit Price $ 0.9099
Exit Price
1 Week Change $
-0.0162

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 0.9316

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