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Morningstar Fund Report

AMP Capital Enhanced Index Intl Share

Wholesale

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP Capital Enhanced Index Intl Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 21.03 25.46 1.09 18.05
+/- Cat 2.60 1.94 2.79 -0.22
+/- Index 0.62 0.28 0.69 0.21

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.81 -0.22 0.06 116 / 226
3 Month 8.50 -0.94 0.13 155 / 224
1 Year 13.58 0.40 0.25 87 / 216
3 Year 14.56 1.65 0.41 28 / 177
5 Year 19.36 2.05 0.64 11 / 162

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.46 10.7 10.62
Sharpe Ratio 1.15 1 1.1
R-Squared 99.77 88.15 --
Beta 0.98 0.94 --
Alpha 0.54 -0.36 --

Fund Details

Fund Inception 01 Mar 1998
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.84
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.002
International Equity 97.220
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.794
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code AMP0275AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3550
Exit Price $ 1.3502
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4224

Annual

ICR pa (30 Jun 2016) 0.2246
Max Management Fee pa 0.2045%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000