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Morningstar Fund Report

AMP Capital Equity

Wholesale

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

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 16.95 7.12 -1.31 7.24
+/- Cat -0.69 2.41 -3.22 0.43
+/- Index -0.48 1.44 -1.86 -2.48

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.09 -0.21 -0.30 48 / 74
3 Month 6.41 1.79 -0.23 24 / 74
1 Year 11.30 -0.30 -6.04 39 / 74
3 Year 6.98 0.57 -0.42 32 / 73
5 Year 10.44 0.45 -0.12 22 / 71

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.86 12.88 12.58
Sharpe Ratio 0.44 0.38 0.45
R-Squared 96.8 88.87 --
Beta 0.93 0.96 --
Alpha -0.06 -0.56 --

Fund Details

Fund Inception 30 Apr 2000
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
75.50
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 93.520
International Equity 0.000
Listed Property 3.020
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.460
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code AMP0445AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.4713
Exit Price $ 2.4590
Exit Price
1 Week Change $
0.0082

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2015) 0.7300
Max Management Fee pa 0.714%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000