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 Responsible Investment Leaders Bal

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP Responsible Investment Leaders Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund -- 8.65 -0.37 8.02
+/- Cat -- 0.39 -1.45 -1.02
+/- Index -- -3.38 -4.35 -1.66

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 0.51 0.55 23 / 377
3 Month 3.46 0.52 -0.13 71 / 376
1 Year 6.43 -1.02 -1.87 281 / 374
3 Year 5.28 -0.80 -3.24 271 / 359
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.66 5.96 6.99
Sharpe Ratio 0.56 0.58 0.9
R-Squared 94.21 88.99 --
Beta 0.79 0.81 --
Alpha -1.79 -1.25 --

Fund Details

Fund Inception 25 Oct 2013
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
37.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 26.403
International Equity 30.066
Listed Property 3.287
Unlisted Property 4.842
Domestic Fixed Interest 16.776
International Fixed Interest 0.000
Cash 12.232
Other 6.394

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code AMP1884AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.2319
Exit Price $ 1.2319
Exit Price
1 Week Change $
-0.0128

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
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) 2.0200
Max Management Fee pa 1.39%
Max Admin Fee pa 0.63%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --