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Morningstar Fund Report

AMP Capital Sustainable Share H

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Capital Sustainable Share H
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.46 5.45 -2.54 1.00
+/- Cat -2.00 0.25 -1.95 -1.73
+/- Index -2.98 -0.23 -3.09 -1.88

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.34 -0.05 -0.19 189 / 336
3 Month -4.23 -1.13 -1.02 259 / 335
1 Year 0.61 -3.55 -5.50 263 / 327
3 Year 1.74 -1.24 -2.13 220 / 309
5 Year 7.24 -1.04 -1.93 228 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.86 12.31 12.48
Sharpe Ratio 0.01 0.1 0.18
R-Squared 97.36 94.7 --
Beta 0.94 0.96 --
Alpha -2.01 -0.95 --

Fund Details

Fund Inception 04 Apr 2007
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.65
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 88.335
International Equity 0.000
Listed Property 4.824
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.841
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP1100AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.8168
Exit Price $ 0.8128
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (31 Dec 2009) 1.4500
Max Management Fee pa 1.47%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2009)
0.00%
Max Brokerage 0.0000