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Morningstar Fund Report

AMP Capital Sustainable Share

Wholesale

Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 15.32 6.22 -1.82 8.21
+/- Cat -1.14 1.02 -1.24 -1.46
+/- Index -2.11 0.54 -2.38 -2.38

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.12 0.20 -0.26 159 / 354
3 Month 4.44 0.12 -0.75 190 / 350
1 Year 5.49 -3.29 -6.30 268 / 341
3 Year 4.87 -0.54 -1.72 173 / 318
5 Year 10.79 -0.03 -1.06 160 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.12 12.53 12.73
Sharpe Ratio 0.26 0.29 0.38
R-Squared 97.58 94.96 --
Beta 0.94 0.96 --
Alpha -1.41 -1.12 --

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 Dec 2016)
121.41
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 92.003
International Equity 0.000
Listed Property 3.310
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.687
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP0450AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6162
Exit Price $ 1.6081
Exit Price
1 Week Change $
-0.0144

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 2015) 0.7400
Max Management Fee pa 0.7159%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000