Morningstar Fund Report
AMP Capital Australian Share Fund
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 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-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 8.67 | -14.00 | 40.35 | 4.40 |
| +/- Cat | 1.03 | -0.52 | -1.47 | 0.10 |
| +/- Index | -0.79 | 1.28 | -5.37 | 0.68 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.72 | -0.43 | -0.32 | 11 / 18 |
| 3 Month | 5.48 | -2.09 | -2.89 | 17 / 18 |
| 1 Year | 24.78 | -2.92 | -2.89 | 12 / 18 |
| 3 Year | 8.94 | -0.44 | -0.65 | 9 / 17 |
| 5 Year | 8.37 | -0.45 | -1.69 | 7 / 13 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.41 | 18.8 | -- |
| Sharpe Ratio | 0.51 | 0.53 | -- |
| R-Squared | 89.53 | 88.94 | -- |
| Beta | 0.93 | 0.94 | -- |
| Alpha | 0.08 | -0.17 | -- |
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 31 May 2021) |
315.95 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | None |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 92.047 |
| International Equity | 2.921 |
| Listed Property | 3.517 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.515 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australia |
| Entry Price $ | 3.6046 |
| Exit Price $ | 3.5902 |
| Exit Price 1 Week Change $ |
0.0632 |
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 May 2021) | 0.4800 |
| Max Management Fee pa |
0.45% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |