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About

Morningstar Fund Report

AMP Capital Australian Equity Income H

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP Capital Australian Equity Income H
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 6.53 6.85 -10.87 27.91
+/- Cat -0.60 0.38 1.52 5.55
+/- Index -6.48 -4.70 -3.19 9.89

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.62 -0.17 1.18 59 / 108
3 Month 8.56 1.47 4.31 35 / 108
1 Year 56.32 14.94 18.85 3 / 107
3 Year 9.09 2.73 -0.56 7 / 102
5 Year 7.63 0.45 -2.62 32 / 92

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.99 18.86 17.6
Sharpe Ratio 0.48 0.38 0.56
R-Squared 94.36 92.58 --
Beta 1.16 1.03 --
Alpha -1.42 -3.02 --

Fund Details

Fund Inception 12 Dec 2013
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
5.49
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2020

Size | Medium Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 92.700
International Equity 0.000
Listed Property 6.243
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.056
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code AMP1931AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0760
Exit Price $ 1.0717
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2020) 0.8300
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000