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Morningstar Fund Report

AMP Capital Asian Equity Gr A

Wholesale

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 11.53 36.74 -12.24 5.32
+/- Cat -1.03 9.05 -3.11 -0.10
+/- Index -1.34 9.23 -3.09 -0.82

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.41 -0.48 -0.45 23 / 29
3 Month 2.84 0.33 -0.49 15 / 29
1 Year -1.93 -0.28 -1.87 16 / 28
3 Year 10.01 1.14 0.85 9 / 28
5 Year 10.82 -0.48 -0.52 22 / 28

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.05 11.29 --
Sharpe Ratio 0.66 0.67 --
R-Squared 89.9 81.81 --
Beta 1.02 0.91 --
Alpha 0.72 1.02 --

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 31 Oct 2016)
0.50
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
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 0.000
International Equity 92.925
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.075
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP1253AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.5596
Exit Price $ 1.5456
Exit Price
1 Week Change $
0.0183

Morningstar Ratings

Overall 2
3 Year 3
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 2015) 1.1200
Max Management Fee pa 1.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000