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About

Morningstar Fund Report

AMP Capital Res Inv Leaders Aus Shr

Wholesale

Fund Report | Report generated 27 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.00 0.53 9.31 -0.28
+/- Cat 0.80 1.11 -3.50 -1.37
+/- Index 0.33 -0.03 -4.78 -0.98

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 -0.86 -0.93 279 / 342
3 Month -0.10 -1.63 -0.98 271 / 342
1 Year 5.17 -3.79 -4.62 258 / 332
3 Year 3.73 -0.76 -1.41 177 / 307
5 Year 10.03 0.21 -0.53 124 / 300

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.09 12.21 12.33
Sharpe Ratio 0.19 0.26 0.3
R-Squared 95.74 93.24 --
Beta 0.96 0.96 --
Alpha -1.23 -0.38 --

Fund Details

Fund Inception 01 Feb 2006
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
6.01
Minimum Investment $ 10,000,000
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 31 Aug 2017

Domestic Equity 92.088
International Equity 4.714
Listed Property 0.915
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.283
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Sep 2017

APIR Code AMP1152AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0406
Exit Price $ 1.0354
Exit Price
1 Week Change $
-0.0042

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 0.5012

Annual

ICR pa (31 Dec 2009) 0.8700
Max Management Fee pa 0.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2009)
0.00%
Max Brokerage 0.0000