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Morningstar Fund Report

AMP Capital Australian Equity Opportun A

Wholesale

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP Capital Australian Equity Opportun A
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 16.64 7.37 -1.17 7.88
+/- Cat 0.18 2.17 -0.58 -4.40
+/- Index -0.80 1.70 -1.72 -6.02

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.53 0.99 1.22 26 / 338
3 Month 0.78 -0.68 -0.74 270 / 338
1 Year 4.43 -4.45 -6.67 298 / 333
3 Year 4.18 -0.76 -1.85 196 / 307
5 Year 11.16 0.28 -0.76 134 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.82 12.39 12.59
Sharpe Ratio 0.22 0.27 0.36
R-Squared 94.33 94.5 --
Beta 0.91 0.96 --
Alpha -1.46 -0.97 --

Fund Details

Fund Inception 19 Mar 2012
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
19.13
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
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 83.951
International Equity 1.054
Listed Property 0.000
Unlisted Property 5.554
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.441
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code AMP1783AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0809
Exit Price $ 1.0755
Exit Price
1 Week Change $
-0.0196

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5491

Annual

ICR pa (30 Jun 2016) 0.9086
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000