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About

Morningstar Fund Report

AMP Capital Australian Equity Income

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.06 -10.84 34.93 9.24
+/- Cat 0.60 1.54 4.72 0.51
+/- Index -4.48 -3.16 7.13 3.97

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 -0.12 1.21 63 / 105
3 Month 9.69 1.02 1.44 35 / 105
1 Year 11.57 -1.42 1.41 70 / 104
3 Year 10.14 1.54 0.72 25 / 98
5 Year 7.82 1.20 -0.99 20 / 87

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 21.02 18.51 17.65
Sharpe Ratio 0.55 0.53 0.58
R-Squared 91.66 89.46 --
Beta 1.14 0.99 --
Alpha -0.13 -0.36 --

Fund Details

Fund Inception 30 Aug 2013
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
1.19
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 84.541
International Equity 0.000
Listed Property 6.192
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.267
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code AMP9025AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Value
Entry Price $ --
Exit Price $ 1.0693
Exit Price
1 Week Change $
-0.0143

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.77%
Investment Management Fee 0.72%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%