Morningstar Fund Report
AMP Capital Australian Small Companies
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.34 | -3.72 | 46.49 | -0.50 |
| +/- Cat | -0.42 | -4.68 | 6.51 | 0.04 |
| +/- Index | 0.42 | 1.95 | 13.26 | -0.08 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.28 | -0.80 | -1.78 | 79 / 113 |
| 3 Month | -0.78 | -0.48 | -4.46 | 66 / 113 |
| 1 Year | 3.64 | 1.13 | 0.73 | 43 / 108 |
| 3 Year | 12.72 | 0.34 | 5.08 | 33 / 89 |
| 5 Year | 13.23 | 0.97 | 3.61 | 19 / 75 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23 | 22.64 | 21.01 |
| Sharpe Ratio | 0.63 | 0.63 | 0.44 |
| R-Squared | 94.68 | 88.23 | -- |
| Beta | 1.06 | 1.01 | -- |
| Alpha | 4.58 | 4.97 | -- |
Fund Details
| Fund Inception | 03 May 2000 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
0.38 |
| 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 Apr 2022
| Domestic Equity | 91.451 |
| International Equity | 0.000 |
| Listed Property | 3.466 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.083 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | AMP0577AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.6478 |
| Exit Price $ | 1.6379 |
| Exit Price 1 Week Change $ |
0.0262 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.48% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | 0.72% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |