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Morningstar Fund Report

AMP Capital Value Plus Australian Shr

Wholesale

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 17.60 3.63 -3.94 8.87
+/- Cat 1.14 -1.57 -3.36 -0.81
+/- Index 0.17 -2.05 -4.50 -1.72

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.86 0.94 0.49 15 / 354
3 Month 5.45 1.13 0.27 101 / 350
1 Year 5.70 -3.08 -6.10 262 / 341
3 Year 3.51 -1.89 -3.08 254 / 318
5 Year 9.94 -0.88 -1.91 219 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.42 12.53 12.73
Sharpe Ratio 0.16 0.29 0.38
R-Squared 97.18 94.96 --
Beta 0.96 0.96 --
Alpha -2.79 -1.12 --

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 Dec 2016)
0.01
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 85.932
International Equity 0.000
Listed Property 7.214
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.854
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP0856AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.7160
Exit Price $ 0.7124
Exit Price
1 Week Change $
-0.0071

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 0.5010

Annual

ICR pa (30 Jun 2015) 0.7200
Max Management Fee pa 0.7159%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000