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Morningstar Fund Report

AMP Capital Australian Equity Opportun H

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP Capital Australian Equity Opportun 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 Nov-16
Fund 16.42 7.16 -1.37 2.35
+/- Cat -0.04 1.96 -0.78 -3.19
+/- Index -1.02 1.48 -1.92 -3.61

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.40 -0.31 -0.59 261 / 355
3 Month -1.32 -2.16 -2.58 320 / 351
1 Year 2.92 -4.41 -7.11 294 / 342
3 Year 4.23 -0.07 -1.12 148 / 319
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 12.38 12.53
Sharpe Ratio 0.21 0.2 0.29
R-Squared 95.01 94.68 --
Beta 0.94 0.96 --
Alpha -0.89 -1.06 --

Fund Details

Fund Inception 21 Feb 2012
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.75
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 94.129
International Equity 0.000
Listed Property 0.000
Unlisted Property 4.010
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.861
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP1784AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0947
Exit Price $ 1.0881
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

Annual

ICR pa (--) --
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000