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About

Morningstar Fund Report

AMP Capital Australian Small Companies H

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Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP Capital Australian Small Companies H
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 Apr-22
Fund 1.72 -4.32 45.60 -1.00
+/- Cat -1.04 -5.28 5.62 -0.46
+/- Index -0.20 1.36 12.37 -0.58

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.33 -0.84 -1.83 82 / 113
3 Month -0.93 -0.62 -4.60 71 / 113
1 Year 3.01 0.50 0.10 51 / 108
3 Year 12.03 -0.34 4.40 40 / 89
5 Year 12.54 0.28 2.92 28 / 75

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 22.99 22.64 21.01
Sharpe Ratio 0.6 0.63 0.44
R-Squared 94.68 88.23 --
Beta 1.06 1.01 --
Alpha 3.97 4.97 --

Fund Details

Fund Inception 19 Jun 2006
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
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Minimum Investment $ 30,000
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 20 May 2022

APIR Code AMP1077AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.8191
Exit Price $ 0.8142
Exit Price
1 Week Change $
0.0053

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 2.10%
Investment Management Fee 1.32%
Performance Fee Costs 0.73%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%