Morningstar Fund Report
AMP Capital Australian Share Fund
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP Capital Australian Share Fund
Index: S&P/ASX 300 TR AUD
Category: Equity Region Australia
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | -0.18 | 8.67 | -14.00 | 35.05 |
| +/- Cat | -4.27 | 1.03 | -0.52 | -- |
| +/- Index | -0.40 | -0.79 | 1.28 | -2.37 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.05 | -- | 0.29 | -- |
| 3 Month | 12.80 | -- | 0.53 | -- |
| 1 Year | 0.81 | -- | 0.66 | -- |
| 3 Year | 5.81 | -- | -0.34 | -- |
| 5 Year | 7.82 | -- | -1.74 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.75 | -- | -- |
| Sharpe Ratio | 0.34 | -- | -- |
| R-Squared | 91.15 | -- | -- |
| Beta | 0.94 | -- | -- |
| Alpha | 0.06 | -- | -- |
Fund Details
| Fund Inception | 13 Sep 1996 |
| Responsible Entity | AMP Investment Management (NZ) Limited |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 28 Feb 2021) |
301.75 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | None |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 91.914 |
| International Equity | 2.688 |
| Listed Property | 4.037 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.362 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australia |
| Entry Price $ | 3.2909 |
| Exit Price $ | 3.2777 |
| Exit Price 1 Week Change $ |
0.0385 |
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 | 0.4008 |
Annual
| MER pa (31 Dec 2020) | 0.4800 |
| Max Management Fee pa |
0.45% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |