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Morningstar Fund Report

AMP Capital Australian Equity Concentr A

Wholesale

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 16.42 6.07 -2.42 7.07
+/- Cat -0.03 0.87 -1.83 -3.61
+/- Index -1.01 0.39 -2.97 -5.12

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.27 -0.55 -0.98 280 / 353
3 Month 3.83 -1.05 -2.05 289 / 353
1 Year 13.53 -5.14 -8.60 298 / 345
3 Year 4.36 -0.92 -2.11 207 / 320
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.9 12.17 --
Sharpe Ratio 0.23 0.29 --
R-Squared 95.7 94.52 --
Beta 0.94 0.96 --
Alpha -1.78 -1.1 --

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 28 Feb 2017)
2.47
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 91.088
International Equity 0.000
Listed Property 3.987
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.925
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AMP1820AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3241
Exit Price $ 1.3188
Exit Price
1 Week Change $
-0.0205

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 2016) 1.1071
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000