Morningstar Fund Report
AMP Capital Australian Share Fund
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |