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Morningstar Fund Report

AMP Capital Australian Equity Concentr H

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP Capital Australian Equity Concentr 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 Dec-16
Fund 16.19 5.86 -2.61 6.96
+/- Cat -0.27 0.66 -2.02 -2.72
+/- Index -1.24 0.18 -3.16 -3.63

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.81 -0.11 -0.57 267 / 354
3 Month 2.40 -1.92 -2.78 293 / 350
1 Year 3.12 -5.66 -8.68 316 / 341
3 Year 4.36 -1.04 -2.22 206 / 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 0.22 0.29 0.38
R-Squared 95.98 94.96 --
Beta 0.94 0.96 --
Alpha -1.88 -1.12 --

Fund Details

Fund Inception 23 May 2012
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.21
Minimum Investment $ 30,000
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 30 Nov 2016

Domestic Equity 91.151
International Equity 0.000
Listed Property 5.750
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.099
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP1821AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4364
Exit Price $ 1.4307
Exit Price
1 Week Change $
-0.0103

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 0.4008

Annual

ICR pa (--) --
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000