Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP Capital Australian Share Fund

Wholesale

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

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-15 Mar-16 Mar-17 Apr-17
Fund 11.36 -4.26 14.41 -0.43
+/- Cat -1.26 -6.46 3.60 -1.25
+/- Index 2.73 -2.93 -4.01 -1.23

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 -1.25 -1.23 7 / 7
3 Month 7.88 0.09 -4.23 3 / 6
1 Year 12.20 2.64 -5.07 1 / 5
3 Year 5.32 -2.69 -2.30 4 / 5
5 Year 6.24 -2.28 -1.13 3 / 4

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.32 11.48 --
Sharpe Ratio 0.26 0.47 --
R-Squared 87.15 66.97 --
Beta 0.93 0.7 --
Alpha -1.77 1.18 --

Fund Details

Fund Inception 13 Sep 1996
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Apr 2017)
173.78
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 96.605
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.395
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 2.4437
Exit Price $ 2.4340
Exit Price
1 Week Change $
-0.0060

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

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