Morningstar Fund Report
AMP Capital Australian Small Companies
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 27.07 | 2.34 | -3.72 | 40.64 |
| +/- Cat | 6.46 | -0.42 | -4.68 | 4.43 |
| +/- Index | 2.82 | 0.42 | 1.95 | 11.73 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.95 | -1.73 | -1.03 | 86 / 104 |
| 3 Month | 7.46 | -0.29 | 0.02 | 50 / 104 |
| 1 Year | 54.96 | 3.72 | 15.18 | 27 / 101 |
| 3 Year | 13.03 | -0.67 | 3.93 | 28 / 83 |
| 5 Year | 13.88 | 0.26 | 2.78 | 16 / 65 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.07 | 22.72 | 21.53 |
| Sharpe Ratio | 0.61 | 0.65 | 0.47 |
| R-Squared | 93.39 | 88.86 | -- |
| Beta | 1.04 | 0.99 | -- |
| Alpha | 3.64 | 4.77 | -- |
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 Apr 2021) |
0.41 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2019
Size | Small Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 90.644 |
| International Equity | 0.000 |
| Listed Property | 5.638 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.717 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 May 2021
| APIR Code | AMP0577AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.0020 |
| Exit Price $ | 1.9900 |
| Exit Price 1 Week Change $ |
-0.0373 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6018 |
Annual
| ICR pa (30 Jun 2020) | 0.7900 |
| Max Management Fee pa |
0.73% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |