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Morningstar Fund Report

AMP Specialist Geared Australian Share A

Wholesale

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 23.87 5.71 -4.95 17.23
+/- Cat -5.33 1.11 2.42 -2.26
+/- Index 6.44 0.04 -5.51 6.64

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.88 -0.52 3.50 21 / 34
3 Month 8.69 -0.29 3.50 13 / 34
1 Year 12.46 -0.30 0.66 16 / 34
3 Year 6.14 0.70 -0.44 13 / 33
5 Year 15.64 -1.17 3.80 19 / 33

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 21.8 25.46 12.73
Sharpe Ratio 0.28 0.24 0.38
R-Squared 98.01 96.35 --
Beta 1.7 1.96 --
Alpha -2.28 -3.54 --

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 30 Nov 2016)
9.70
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 30 Nov 2016

Domestic Equity 90.602
International Equity 0.140
Listed Property 6.675
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.583
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP0969AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.9121
Exit Price $ 0.9030
Exit Price
1 Week Change $
-0.0106

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 2015) 2.2700
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0945%
Max Brokerage 0.0000