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

Morningstar Fund Report

AMP Capital Equity A

Wholesale

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP Capital Equity A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.64 6.84 -1.57 3.50
+/- Cat -1.00 2.13 -3.48 -0.70
+/- Index -0.79 1.16 -2.12 -2.46

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.79 0.72 -0.20 35 / 74
3 Month 0.09 0.78 -1.17 37 / 74
1 Year 3.92 -2.22 -6.11 53 / 74
3 Year 4.35 -0.29 -1.00 39 / 72
5 Year 10.28 0.04 -0.31 26 / 71

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.76 12.9 12.53
Sharpe Ratio 0.22 0.25 0.29
R-Squared 96.68 89.34 --
Beta 0.92 0.97 --
Alpha -0.77 -0.31 --

Fund Details

Fund Inception 22 Jun 2000
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
20.06
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 92.474
International Equity 0.000
Listed Property 2.125
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.401
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP0370AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 0.9909
Exit Price $ 0.9859
Exit Price
1 Week Change $
0.0084

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 0.5012

Annual

ICR pa (30 Jun 2015) 0.9900
Max Management Fee pa 0.9916%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000