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Morningstar Fund Report

AMP Specialist Australian Share WT

Wholesale

Fund Report | Report generated 18 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP Specialist Australian Share WT
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -1.46 13.63 13.52 13.52
+/- Cat -0.87 0.82 0.37 0.37
+/- Index -2.01 -0.46 0.51 0.51

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.34 0.51 0.07 101 / 338
3 Month 8.77 1.46 0.30 68 / 335
1 Year 13.52 0.37 0.51 102 / 317
3 Year 8.33 0.06 -0.72 133 / 295
5 Year 9.33 0.10 -0.65 116 / 276

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.94 10.86 10.82
Sharpe Ratio 0.61 0.63 0.68
R-Squared 98.34 91.41 --
Beta 1 0.96 --
Alpha -0.67 -0.24 --

Fund Details

Fund Inception 09 Oct 2002
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2018)
61.01
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 96.565
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.435
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jul 2018

APIR Code AMP0681AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4719
Exit Price $ 1.4646
Exit Price
1 Week Change $
-0.0136

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 0.5013

Annual

ICR pa (30 Jun 2017) 0.8100
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000