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Morningstar Fund Report

AMP Capital Specialist Geared Aus Shr

Wholesale

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP Capital Specialist Geared Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.08 -4.60 21.45 -0.03
+/- Cat 1.48 2.77 -2.28 0.05
+/- Index 0.40 -5.15 7.36 -0.72

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 0.86 0.41 3 / 32
3 Month 0.22 0.04 -0.66 13 / 32
1 Year 13.45 0.29 3.66 17 / 32
3 Year 4.58 1.31 -0.55 11 / 32
5 Year 13.84 -0.99 3.27 15 / 31

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 21.3 25.21 12.33
Sharpe Ratio 0.22 0.2 0.3
R-Squared 98.05 95.64 --
Beta 1.71 2 --
Alpha -1.65 -2.34 --

Fund Details

Fund Inception 06 Feb 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
--
Minimum Investment $ 10,000,000
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 Aug 2017

Domestic Equity 84.395
International Equity 2.077
Listed Property 3.393
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.135
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code AMP0968AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.2478
Exit Price $ 1.2378
Exit Price
1 Week Change $
-0.0077

Morningstar Ratings

Overall 4
3 Year 5
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 0.8032

Annual

ICR pa (30 Jun 2012) 1.9500
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.31%
Max Brokerage 0.0000