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Morningstar Fund Report

AMP Capital Australian Equity Income

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP Capital Australian Equity Income
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 -- 6.52 -2.42 7.64
+/- Cat -- 0.26 -0.11 -4.42
+/- Index -- 0.84 -2.97 -2.96

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.73 0.26 0.35 37 / 105
3 Month 4.76 -0.96 -0.43 58 / 105
1 Year 5.12 -5.26 -6.68 91 / 104
3 Year 4.87 -1.13 -1.72 70 / 98
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.73 12.46 12.73
Sharpe Ratio 0.27 0.33 0.38
R-Squared 95.39 92.27 --
Beta 0.9 0.94 --
Alpha -1.26 -0.48 --

Fund Details

Fund Inception 30 Aug 2013
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.60
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 87.993
International Equity 0.000
Listed Property 5.970
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.037
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP9025AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.9828
Exit Price $ 0.9788
Exit Price
1 Week Change $
-0.0075

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 (--) --
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000