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Morningstar Fund Report

AMP Capital Australian Share Fund

Wholesale

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Capital Australian Share Fund
Index
Index: S&P/ASX 300 TR NZD
Category
Category: Equity Region Australia

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund -4.32 11.36 -4.26 0.46
+/- Cat -5.34 -1.26 -6.46 -2.30
+/- Index -1.31 2.73 -2.93 -2.31

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.51 0.31 -1.39 2 / 7
3 Month -4.91 -1.15 -2.60 4 / 7
1 Year 0.45 -6.79 -6.81 6 / 6
3 Year 0.10 -4.00 -1.32 5 / 6
5 Year 3.58 -3.39 -1.03 5 / 5

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.6 11.69 --
Sharpe Ratio -0.13 0.18 --
R-Squared 88.22 70.32 --
Beta 0.96 0.74 --
Alpha -1.29 2.25 --

Fund Details

Fund Inception 13 Sep 1996
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Investment Management (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
159.65
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 95.799
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.201
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 2.2668
Exit Price $ 2.2578
Exit Price
1 Week Change $
-0.0452

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

MER pa (--) --
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000