Morningstar Fund Report
AMP Capital Australian Small Companies
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP Capital Australian Small Companies
Index: S&P/ASX Small Ordinaries TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |