Morningstar Fund Report
AMP Capital Australian Share Fund
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |