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

Morningstar Fund Report

AMP Capital Equity

Wholesale

Fund Report | Report generated 23 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 7.12 -1.31 9.04 0.54
+/- Cat 2.41 -3.22 -2.44 0.42
+/- Index 1.44 -1.86 -5.05 -0.16

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -0.23 -0.51 40 / 74
3 Month 0.38 -0.44 -0.49 40 / 74
1 Year 5.96 -0.41 -3.83 39 / 73
3 Year 3.25 -1.19 -1.88 46 / 72
5 Year 9.76 -0.48 -0.81 40 / 71

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.55 12.69 12.33
Sharpe Ratio 0.15 0.29 0.3
R-Squared 96.51 86.78 --
Beta 0.92 0.95 --
Alpha -1.61 0.17 --

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 Aug 2017)
75.27
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
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 93.071
International Equity 0.000
Listed Property 1.702
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.228
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP0445AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.4222
Exit Price $ 2.4101
Exit Price
1 Week Change $
-0.0309

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 0.5013

Annual

ICR pa (30 Jun 2017) 0.7137
Max Management Fee pa 0.714%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000