Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Capital Res Inv Leaders Aus Shr A

Wholesale

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP Capital Res Inv Leaders Aus Shr A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.79 0.32 9.09 9.09
+/- Cat 0.59 0.91 -3.68 -3.68
+/- Index 0.11 -0.23 -5.00 -5.00

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 -0.24 -0.01 207 / 343
3 Month -1.17 -0.05 0.41 158 / 339
1 Year 9.09 -3.68 -5.00 271 / 334
3 Year 5.00 -0.65 -1.63 187 / 308
5 Year 11.09 0.16 -0.72 142 / 296

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.23 12.33 12.53
Sharpe Ratio 0.28 0.33 0.4
R-Squared 95.94 94.32 --
Beta 0.96 0.96 --
Alpha -1.35 -0.82 --

Fund Details

Fund Inception 24 Jan 2006
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
4.64
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 91.605
International Equity 4.158
Listed Property 1.161
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.077
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code AMP1151AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0763
Exit Price $ 1.0710
Exit Price
1 Week Change $
0.0085

Morningstar Ratings

Overall 2
3 Year 2
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 0.5012

Annual

ICR pa (30 Jun 2016) 1.0812
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000