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Morningstar Fund Report

AMP FS R-Res Inv Leaders Int Share

Retail

Fund Report | Report generated 18 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP FS R-Res Inv Leaders Int Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 21.45 -7.63 14.05 -1.25
+/- Cat -2.12 -5.16 -1.32 0.05
+/- Index -3.73 -8.03 -0.68 0.42

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.25 0.05 0.42 64 / 171
3 Month -1.30 -0.72 0.34 99 / 170
1 Year 10.12 -1.09 -0.47 104 / 169
3 Year 8.04 -3.05 -4.40 149 / 161
5 Year 14.70 -2.14 -3.51 142 / 155

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.92 10.98 10.93
Sharpe Ratio 0.62 0.81 0.94
R-Squared 94.69 82.91 --
Beta 0.88 0.91 --
Alpha -2.93 -0.51 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
4.07
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 8.072
International Equity 90.969
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.959
Other 0.010

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code AMP1374AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.8545
Exit Price $ 1.8545
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.8600
Max Management Fee pa 1.00%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000