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About

Morningstar Fund Report

AMP Capital Australian Small Companies

Wholesale

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 2.34 -3.72 46.49 7.25
+/- Cat -0.42 -4.68 6.51 1.08
+/- Index 0.42 1.95 13.26 3.82

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 0.00 1.84 40 / 109
3 Month 7.25 1.08 3.82 30 / 107
1 Year 40.03 5.71 9.62 23 / 103
3 Year 14.94 0.31 5.51 28 / 87
5 Year 13.23 0.45 3.05 21 / 67

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.15 22.87 21.66
Sharpe Ratio 0.7 0.68 0.5
R-Squared 93.31 87.7 --
Beta 1.03 0.98 --
Alpha 5.03 5 --

Fund Details

Fund Inception 03 May 2000
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
0.39
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2019

Size | Small Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 90.976
International Equity 0.000
Listed Property 5.259
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.766
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code AMP0577AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.9979
Exit Price $ 1.9860
Exit Price
1 Week Change $
0.0160

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 0.79%
Investment Management Fee 0.73%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%