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Morningstar Fund Report

AMP Capital Australian Small Companies A

Wholesale

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP Capital Australian Small Companies A
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 22.55 9.70 25.45 -3.26
+/- Cat 2.62 5.46 9.20 -6.90
+/- Index 9.44 9.26 11.05 -6.51

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.95 -2.29 -1.51 73 / 81
3 Month -4.76 -3.46 -4.63 72 / 81
1 Year 5.49 -5.95 -10.86 62 / 80
3 Year 12.04 2.92 5.68 18 / 67
5 Year 11.04 0.60 8.24 21 / 60

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.91 12.97 13.52
Sharpe Ratio 0.69 0.55 0.36
R-Squared 73.24 77.02 --
Beta 0.94 0.84 --
Alpha 5.7 2.79 --

Fund Details

Fund Inception 30 Apr 2000
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
7.80
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 79.923
International Equity 0.000
Listed Property 5.637
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.440
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code AMP0446AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.5630
Exit Price $ 2.5426
Exit Price
1 Week Change $
-0.0068

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8032

Annual

ICR pa (30 Jun 2015) 1.8600
Max Management Fee pa 1.0227%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.836%
Max Brokerage 0.0000