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Morningstar Fund Report

AMP Capital Australian Small Companies A

Wholesale

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 22.55 9.70 25.45 -0.60
+/- Cat 2.62 5.46 9.20 -6.53
+/- Index 9.44 9.26 11.05 -7.99

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.36 -0.50 -1.30 54 / 83
3 Month -1.32 -1.82 -2.78 65 / 82
1 Year 12.35 0.71 -1.31 34 / 80
3 Year 9.70 1.66 3.25 18 / 67
5 Year 9.33 0.52 7.05 25 / 60

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.27 12.78 13.3
Sharpe Ratio 0.56 0.49 --
R-Squared 72.76 75.92 --
Beta 0.92 0.83 --
Alpha 3.58 1.85 --

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 Mar 2017)
7.79
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 81.603
International Equity 0.000
Listed Property 5.740
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.656
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code AMP0446AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.5848
Exit Price $ 2.5642
Exit Price
1 Week Change $
0.0222

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 0.8032

Annual

ICR pa (30 Jun 2016) 1.0282
Max Management Fee pa 1.0227%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000