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

Morningstar Fund Report

AMP Capital Res Inv Leaders Aus Shr

Wholesale

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 16.39 6.00 0.53 3.02
+/- Cat -0.06 0.80 1.11 -2.51
+/- Index -1.04 0.33 -0.03 -2.93

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.66 -0.04 -0.32 199 / 355
3 Month -0.60 -1.44 -1.86 268 / 351
1 Year 4.25 -3.08 -5.78 255 / 342
3 Year 3.89 -0.41 -1.46 161 / 319
5 Year 10.30 0.65 -0.29 96 / 301

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.55 12.38 12.53
Sharpe Ratio 0.18 0.2 0.29
R-Squared 96.54 94.68 --
Beta 0.98 0.96 --
Alpha -1.34 -1.06 --

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 Oct 2016)
11.67
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 94.030
International Equity 2.935
Listed Property 1.145
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.890
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP1152AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0282
Exit Price $ 1.0231
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

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