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Morningstar Fund Report

AMP Capital Enhanced Index Share

Wholesale

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Capital Enhanced Index Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.52 5.87 0.47 2.74
+/- Cat 1.07 0.67 1.05 0.01
+/- Index 0.09 0.19 -0.09 -0.14

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.42 -0.13 -0.27 202 / 336
3 Month -3.25 -0.16 -0.05 160 / 335
1 Year 5.79 1.63 -0.32 96 / 327
3 Year 3.86 0.89 -0.01 82 / 309
5 Year 9.19 0.92 0.02 65 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.44 12.31 12.48
Sharpe Ratio 0.18 0.1 0.18
R-Squared 99.96 94.7 --
Beta 1 0.96 --
Alpha 0 -0.95 --

Fund Details

Fund Inception 06 Sep 1995
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
4.67
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 91.302
International Equity 0.000
Listed Property 8.061
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.636
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code AMP0271AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6066
Exit Price $ 1.5986
Exit Price
1 Week Change $
-0.0191

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5011

Annual

ICR pa (30 Jun 2015) 0.2800
Max Management Fee pa 0.27%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000