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Morningstar Fund Report

AMP Specialist Geared Australian Share A

Wholesale

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 23.87 5.71 -4.95 8.67
+/- Cat -5.33 1.11 2.42 -1.56
+/- Index 6.44 0.04 -5.51 2.71

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.14 -1.19 1.15 29 / 34
3 Month 1.60 0.71 0.34 11 / 34
1 Year 10.29 0.97 0.26 10 / 34
3 Year 3.85 0.91 -1.50 12 / 33
5 Year 13.32 -0.91 2.73 16 / 33

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 21.38 25.05 12.53
Sharpe Ratio 0.17 0.14 0.29
R-Squared 97.98 96.22 --
Beta 1.69 1.96 --
Alpha -2.5 -3.66 --

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 Oct 2016)
9.07
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 Oct 2016

Domestic Equity 90.653
International Equity 0.167
Listed Property 6.068
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.112
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP0969AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.8638
Exit Price $ 0.8552
Exit Price
1 Week Change $
0.0137

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