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Morningstar Fund Report

AMP Capital Global Gr Opportunities

Wholesale

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP Capital Global Gr Opportunities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.88 24.27 -2.55 5.66
+/- Cat -0.76 -0.05 -1.60 0.08
+/- Index -3.53 -0.91 -2.95 -4.12

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.66 -0.43 -1.82 52 / 77
3 Month 3.16 0.05 -4.52 34 / 76
1 Year -0.73 -4.67 -8.64 68 / 74
3 Year 8.90 -0.19 -2.63 36 / 66
5 Year 14.42 -1.37 -4.15 41 / 63

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.15 10.66 10.71
Sharpe Ratio 0.62 0.64 0.86
R-Squared 91 86.82 --
Beta 0.99 0.93 --
Alpha -2.29 -1.67 --

Fund Details

Fund Inception 03 Mar 1999
Responsible Entity AMP Capital Investors Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.41
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.788
International Equity 96.446
Listed Property 2.126
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.639
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP0282AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.4578
Exit Price $ 1.4490
Exit Price
1 Week Change $
-0.0308

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6019

Annual

ICR pa (30 Jun 2015) 0.7700
Max Management Fee pa 0.7671%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000