Fintuitive

Simulated Performance for AMP Capital Investors Ltd

Performance Trend (13F securities)

Reporting Period	Quarterly Simulated Performance	Quarterly Hit Rate	Annual Simulated Performance	Annual Hit Rate	Annual Simulated Performance Decile
June 30, 2013	4.64 %	0.74	23.31 %	0.87	5
Sept. 30, 2013	7.92 %	0.77	18.41 %	0.76	8
Dec. 31, 2013	3.70 %	0.61	16.73 %	0.70	9
March 31, 2014	5.94 %	0.74	14.88 %	0.68	9
June 30, 2014	-0.22 %	0.35	5.76 %	0.56	6
Sept. 30, 2014	6.03 %	0.71	-0.25 %	0.50	8
Dec. 31, 2014	2.19 %	0.61	-1.25 %	0.44	6
March 31, 2015	-2.16 %	0.39	-0.72 %	0.43	7
June 30, 2015	-5.71 %	0.25	3.79 %	0.49	8
Sept. 30, 2015	5.37 %	0.64	13.83 %	0.73	6
Dec. 31, 2015	1.94 %	0.63	12.20 %	0.76	4
March 31, 2016	2.87 %	0.62	13.15 %	0.77	3
June 30, 2016	3.01 %	0.64	12.97 %	0.72	3
Sept. 30, 2016	1.34 %	0.57	13.93 %	0.72	3
Dec. 31, 2016	5.29 %	0.67	18.25 %	0.74	5
March 31, 2017	2.80 %	0.61	10.67 %	0.64	4
June 30, 2017	3.99 %	0.67	11.98 %	0.66	5
Sept. 30, 2017	5.53 %	0.71	13.53 %	0.64	5
Dec. 31, 2017	-2.03 %	0.40	-6.08 %	0.32	6
March 31, 2018	4.33 %	0.64	13.45 %	0.62	8
June 30, 2018	5.79 %	0.64	10.64 %	0.58	7
Sept. 30, 2018	-12.51 %	0.15	6.97 %	0.54	9
Dec. 31, 2018	15.07 %	0.90	31.46 %	0.85	7
March 31, 2019	3.88 %	0.60	-10.69 %	0.21	6
June 30, 2019	2.32 %	0.55	2.43 %	0.36	5
Sept. 30, 2019	7.13 %	0.74	9.48 %	0.46	4
Dec. 31, 2019	-21.46 %	0.06	13.77 %	0.58	4
March 31, 2020	19.81 %	0.89	54.70 %	0.96	4
June 30, 2020	7.91 %	0.63	40.88 %	0.93	5
Sept. 30, 2020	12.52 %	0.88	30.54 %	0.86	6
Dec. 31, 2020	6.64 %	0.77	28.58 %	0.78	8
March 31, 2021	9.31 %	0.72	16.18 %	0.63	8
June 30, 2021	0.08 %	0.42	-10.34 %	0.28	7
Sept. 30, 2021	10.53 %	0.70	-15.81 %	0.22	6
Dec. 31, 2021	0.36 %	0.55	-16.43 %	0.28	6
March 31, 2022	-15.46 %	0.15	-17.91 %	0.16	2
June 30, 2022	-	-	-	-