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Morningstar Fund Report

AMP Capital WS Australian Share

Wholesale

Fund Report | Report generated 25 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Wholesale Australian Shr Fd
  • Index: S&P/ASX 200 Accum Index
  • Category: Australia Large Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 11.61 -6.82 25.06 14.04
+/- Cat 0.97 1.74 2.50 NAv
+/- Index -0.12 -0.11 2.31 -2.31

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 0.49 0.64 5/15
3 Month 2.41 0.14 0.32 7/15
1 Year 13.32 -0.47 -0.14 11/15
3 Year 8.77 1.24 0.23 7/15
5 Year 13.05 1.03 -0.34 5/14

Risk Relative to Category

as at 22 Apr 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 13 Jan 1995
Responsible Entity AMP Capital Investors Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
8.26
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 92.660
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.010
International Fixed Interest 0.000
Cash 1.050
Other 6.280

Quick Stats

as at 22 Apr 2014

APIR Code AMP0273AU
Legal Type Investment Trusts
Status Open
Category Australia Large Growth
Entry Price $ 1.4811
Exit Price $ 1.4737
Exit Price
1 Week Change $
0.0067

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2012) 0.6100
Management Fee pa 0.61%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --