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Morningstar Fund Report

AMP Capital Australian Share Fund

Wholesale

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Capital Australian Share Fund
Index
Index: S&P/ASX 300 TR AUD
Category
Category: Equity Region Australia

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 8.67 -14.00 40.35 4.16
+/- Cat 1.03 -0.52 -1.47 -2.83
+/- Index -0.79 1.28 -5.37 -2.15

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.94 -1.40 -1.88 24 / 27
3 Month -2.98 -2.95 -2.18 22 / 27
1 Year 19.93 -5.31 -6.43 23 / 27
3 Year 6.98 -1.45 -1.38 13 / 24
5 Year 8.65 -0.52 -1.76 10 / 15

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.31 19.71 --
Sharpe Ratio 0.42 0.49 --
R-Squared 89.55 87.06 --
Beta 0.92 0.98 --
Alpha -0.66 0.24 --

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 30 Sep 2021)
314.45
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 90.560
International Equity 3.445
Listed Property 3.512
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.483
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 3.5342
Exit Price $ 3.5201
Exit Price
1 Week Change $
0.0053

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.48%
Investment Management Fee 0.45%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --