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Morningstar Fund Report

AMP Capital Sustainable Share H

Retail

Fund Report | Report generated 30 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 14.46 5.45 -2.54 8.87
+/- Cat -2.00 0.25 -1.95 -3.41
+/- Index -2.98 -0.23 -3.09 -5.02

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.34 0.18 0.42 134 / 338
3 Month 0.56 -0.89 -0.96 292 / 338
1 Year 4.98 -3.90 -6.12 291 / 333
3 Year 3.26 -1.67 -2.77 237 / 307
5 Year 9.86 -1.02 -2.06 227 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.88 12.39 12.59
Sharpe Ratio 0.15 0.27 0.36
R-Squared 97.1 94.5 --
Beta 0.93 0.96 --
Alpha -2.43 -0.97 --

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 May 2017)
1.79
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 89.451
International Equity 0.000
Listed Property 3.844
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.704
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Jun 2017

APIR Code AMP1100AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.8376
Exit Price $ 0.8335
Exit Price
1 Week Change $
0.0146

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

Annual

ICR pa (30 Jun 2016) 1.4563
Max Management Fee pa 1.47%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000