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Morningstar Fund Report

AMP Capital WS Australian Share

Wholesale

Fund Report | Report generated 19 Sep 2014 |

Performance

31 Aug 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund -6.82 25.06 16.16 8.09
+/- Cat 1.74 2.34 0.37 NAv
+/- Index -0.11 2.31 -1.27 3.04

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 0.16 0.55 8/15
3 Month 7.06 4.03 3.58 1/15
1 Year 18.05 5.00 3.64 1/15
3 Year 16.03 2.87 1.56 2/15
5 Year 10.04 1.84 0.72 3/14

Risk Relative to Category

as at 17 Sep 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 Aug 2014)
3.19
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 Jul 2014

Domestic Equity 86.890
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 13.110
Other 0.000

Quick Stats

as at 17 Sep 2014

APIR Code AMP0273AU
Legal Type Investment Trusts
Status Open
Category Australia Large Growth
Entry Price $ 0.5748
Exit Price $ 0.5719
Exit Price
1 Week Change $
-0.0123

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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
Max Management Fee pa 0.61%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --