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Morningstar Fund Report

AMP Capital Australian Equity Opportun H

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 16.42 7.16 -1.37 5.42
+/- Cat -0.04 1.96 -0.78 -3.29
+/- Index -1.02 1.48 -1.92 -4.30

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 0.45 0.36 80 / 353
3 Month 5.47 -0.32 -1.18 248 / 353
1 Year 8.94 -5.06 -8.41 299 / 342
3 Year 6.12 -0.11 -1.28 157 / 319
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.97 12.36 12.58
Sharpe Ratio 0.37 0.36 0.45
R-Squared 94.89 94.73 --
Beta 0.93 0.96 --
Alpha -0.86 -1.03 --

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 Jan 2017)
1.58
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 88.806
International Equity 0.000
Listed Property 0.000
Unlisted Property 3.837
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.357
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code AMP1784AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1033
Exit Price $ 1.0967
Exit Price
1 Week Change $
0.0093

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