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Morningstar Fund Report

AMP Capital Asian Equity Gr A

Wholesale

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP Capital Asian Equity Gr A
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 11.53 36.74 -12.24 8.94
+/- Cat -1.03 9.05 -3.11 1.42
+/- Index -1.34 9.23 -3.09 -0.79

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.90 0.30 -0.18 7 / 32
3 Month 3.08 0.59 -0.27 8 / 32
1 Year 16.99 3.04 -0.54 12 / 31
3 Year 10.31 2.08 1.03 8 / 29
5 Year 9.89 -0.58 -0.83 22 / 29

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.87 11.08 --
Sharpe Ratio 0.7 0.63 --
R-Squared 88.89 80.98 --
Beta 1.02 0.91 --
Alpha 0.86 0.36 --

Fund Details

Fund Inception 10 Dec 2008
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.51
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 97.426
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.574
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code AMP1253AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.6727
Exit Price $ 1.6577
Exit Price
1 Week Change $
0.0131

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9045

Annual

ICR pa (30 Jun 2016) 1.2854
Max Management Fee pa 1.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000