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Morningstar Fund Report

AMP Capital Global Gr Opportunities

Wholesale

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 16.88 24.27 -2.55 4.96
+/- Cat -0.76 -0.05 -1.60 0.51
+/- Index -3.53 -0.91 -2.95 -2.23

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 0.41 1.69 20 / 77
3 Month 4.76 0.47 -1.84 27 / 76
1 Year 3.42 -3.22 -5.46 67 / 74
3 Year 9.14 -0.19 -1.96 35 / 66
5 Year 13.85 -1.21 -3.89 41 / 63

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.11 10.61 10.81
Sharpe Ratio 0.64 0.67 0.82
R-Squared 90.02 86.43 --
Beta 0.98 0.91 --
Alpha -1.54 -0.97 --

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 Jan 2017)
0.40
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 Jan 2017

Domestic Equity 0.684
International Equity 94.941
Listed Property 2.172
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.203
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code AMP0282AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.4949
Exit Price $ 1.4859
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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