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

Morningstar Fund Report

AMP Capital Value Plus Australian Shr

Wholesale

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP Capital Value Plus Australian Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 17.60 3.63 -3.94 10.80
+/- Cat 1.14 -1.57 -3.36 -1.48
+/- Index 0.17 -2.05 -4.50 -3.10

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.88 -0.37 -0.13 242 / 338
3 Month 0.41 -1.04 -1.10 301 / 338
1 Year 8.74 -0.13 -2.36 178 / 333
3 Year 2.89 -2.05 -3.15 254 / 307
5 Year 9.51 -1.37 -2.41 248 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.29 12.39 12.59
Sharpe Ratio 0.12 0.27 0.36
R-Squared 97.12 94.5 --
Beta 0.96 0.96 --
Alpha -2.89 -0.97 --

Fund Details

Fund Inception 31 May 2000
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.01
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 86.916
International Equity 0.000
Listed Property 7.584
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.500
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP0856AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.7186
Exit Price $ 0.7150
Exit Price
1 Week Change $
-0.0059

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5011

Annual

ICR pa (30 Jun 2016) 0.7191
Max Management Fee pa 0.7159%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000