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Morningstar Fund Report

AMP Capital Enhanced Index Intl Share

Wholesale

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 21.03 25.46 1.09 5.13
+/- Cat 2.60 1.94 2.79 0.59
+/- Index 0.62 0.28 0.69 0.05

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.42 1.04 -0.08 61 / 228
3 Month 1.93 1.20 0.23 41 / 226
1 Year 1.12 1.65 0.18 39 / 216
3 Year 11.93 2.34 0.41 11 / 179
5 Year 18.27 2.40 0.67 10 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.57 10.77 10.7
Sharpe Ratio 0.9 0.7 0.86
R-Squared 99.75 88.94 --
Beta 0.99 0.94 --
Alpha 0.49 -1.27 --

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 Oct 2016)
0.74
Minimum Investment $ 500,000
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 -0.001
International Equity 97.412
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.588
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP0275AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2383
Exit Price $ 1.2322
Exit Price
1 Week Change $
0.0112

Morningstar Ratings

Overall 5
3 Year 5
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 0.5012

Annual

ICR pa (30 Jun 2015) 0.2600
Max Management Fee pa 0.2045%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0566%
Max Brokerage 0.0000