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About

Morningstar Fund Report

AMP Capital Sustainable Share

Wholesale

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP Capital Sustainable Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.22 -1.82 9.95 -0.02
+/- Cat 1.02 -1.24 -2.86 -1.11
+/- Index 0.54 -2.38 -4.14 -0.72

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 -0.88 -0.95 281 / 342
3 Month 0.29 -1.24 -0.59 233 / 342
1 Year 6.23 -2.73 -3.56 237 / 332
3 Year 3.17 -1.32 -1.96 211 / 307
5 Year 9.11 -0.71 -1.45 193 / 300

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.65 12.21 12.33
Sharpe Ratio 0.15 0.26 0.3
R-Squared 96.77 93.24 --
Beta 0.93 0.96 --
Alpha -1.71 -0.38 --

Fund Details

Fund Inception 21 Feb 2001
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
77.24
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 87.191
International Equity 0.000
Listed Property 6.460
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.349
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code AMP0450AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5963
Exit Price $ 1.5884
Exit Price
1 Week Change $
0.0072

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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 2016) 0.7193
Max Management Fee pa 0.7159%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000