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Morningstar Fund Report

AMP Capital Equity Income Generator

Wholesale

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP Capital Equity Income Generator
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund -- 6.46 -2.42 7.65
+/- Cat -- 0.19 -0.11 -4.41
+/- Index -- 0.78 -2.98 -2.95

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.74 0.26 0.36 36 / 105
3 Month 4.76 -0.96 -0.42 57 / 105
1 Year 5.13 -5.25 -6.67 90 / 104
3 Year 4.83 -1.17 -1.76 71 / 98
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.77 12.46 12.73
Sharpe Ratio 0.26 0.33 0.38
R-Squared 95.57 92.27 --
Beta 0.9 0.94 --
Alpha -1.31 -0.48 --

Fund Details

Fund Inception 27 Aug 2013
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
34.32
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 85.919
International Equity 0.000
Listed Property 6.716
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.365
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP1905AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.9978
Exit Price $ 0.9938
Exit Price
1 Week Change $
-0.0097

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (30 Jun 2015) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000