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Morningstar Fund Report

AMP Capital Sustainable Share

Wholesale

Fund Report | Report generated 31 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 15.32 6.22 -1.82 8.81
+/- Cat -1.14 1.02 -1.24 -1.88
+/- Index -2.11 0.54 -2.38 -3.38

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 -0.51 -0.94 270 / 353
3 Month 4.69 -0.19 -1.19 234 / 353
1 Year 15.82 -2.85 -6.32 258 / 345
3 Year 4.75 -0.53 -1.72 179 / 320
5 Year 9.43 -0.11 -1.21 168 / 303

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.76 12.17 --
Sharpe Ratio 0.26 0.29 --
R-Squared 97.35 94.52 --
Beta 0.94 0.96 --
Alpha -1.41 -1.1 --

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 28 Feb 2017)
121.84
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 88.199
International Equity 0.000
Listed Property 4.237
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.564
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 29 Mar 2017

APIR Code AMP0450AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6441
Exit Price $ 1.6359
Exit Price
1 Week Change $
0.0395

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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