Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Capital Global Gr Opportunities

Wholesale

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 24.27 -2.55 15.41 0.51
+/- Cat -0.05 -1.60 0.56 0.74
+/- Index -0.91 -2.95 0.68 1.39

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 0.19 0.40 20 / 77
3 Month -2.16 0.58 1.33 26 / 77
1 Year 11.85 1.36 1.78 27 / 76
3 Year 11.37 -0.18 -0.75 37 / 66
5 Year 15.23 -0.60 -2.13 40 / 62

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.5 10.94 10.92
Sharpe Ratio 0.82 0.86 0.92
R-Squared 89.7 86.06 --
Beta 1 0.93 --
Alpha -0.59 0.22 --

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 Aug 2017)
0.34
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 94.476
Listed Property 3.771
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.754
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP0282AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.5972
Exit Price $ 1.5877
Exit Price
1 Week Change $
0.0142

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 0.6018

Annual

ICR pa (30 Jun 2016) 0.8041
Max Management Fee pa 0.7671%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000