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Morningstar Fund Report

AMP Capital Asian Equity Gr H

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP Capital Asian Equity Gr H
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 Jan-17
Fund 11.18 36.33 -12.51 6.72
+/- Cat -1.38 8.63 -3.38 0.90
+/- Index -1.68 8.81 -3.35 -0.77

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.76 1.34 1.46 2 / 32
3 Month 1.43 1.07 0.16 11 / 32
1 Year 10.73 1.54 -2.23 18 / 31
3 Year 9.46 1.44 0.61 9 / 29
5 Year 10.12 -1.03 -1.06 26 / 29

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.85 11.08 --
Sharpe Ratio 0.63 0.61 --
R-Squared 88.83 80.84 --
Beta 1.03 0.91 --
Alpha 0.5 0.48 --

Fund Details

Fund Inception 27 Apr 2009
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.86
Minimum Investment $ 30,000
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 31 Jan 2017

Domestic Equity 0.000
International Equity 93.809
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.191
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code AMP1252AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.5591
Exit Price $ 1.5452
Exit Price
1 Week Change $
0.0180

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
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 (31 Dec 2009) 1.4300
Max Management Fee pa 1.42%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2009)
0.03%
Max Brokerage 1.1000