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About

Morningstar Fund Report

AMP Capital Australian Share Fund

Wholesale

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 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 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
3 Year 3
5 Year 3
10 Year 2

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