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Morningstar Fund Report

AMP Capital Australian Equity Concentr A

Wholesale

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP Capital Australian Equity Concentr 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 Dec-16
Fund 16.42 6.07 -2.42 7.07
+/- Cat -0.03 0.87 -1.83 -2.61
+/- Index -1.01 0.39 -2.97 -3.52

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.83 -0.10 -0.55 265 / 354
3 Month 2.46 -1.86 -2.73 291 / 350
1 Year 3.33 -5.45 -8.47 311 / 341
3 Year 4.57 -0.84 -2.02 196 / 318
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.22 12.53 12.73
Sharpe Ratio 0.24 0.29 0.38
R-Squared 95.98 94.96 --
Beta 0.94 0.96 --
Alpha -1.69 -1.12 --

Fund Details

Fund Inception 09 May 2012
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
2.55
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 93.437
International Equity 0.000
Listed Property 3.828
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.735
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 18 Jan 2017

APIR Code AMP1820AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3203
Exit Price $ 1.3150
Exit Price
1 Week Change $
-0.0219

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (30 Jun 2015) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000