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Morningstar Fund Report

AMP Responsible Investment Leaders Bal

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund -- 8.65 -0.37 3.46
+/- Cat -- 0.39 -1.45 -1.26
+/- Index -- -3.38 -4.35 -0.81

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 0.03 0.83 186 / 399
3 Month 2.77 -0.48 -1.06 323 / 398
1 Year 6.10 -2.00 -3.15 340 / 394
3 Year 5.15 -0.80 -3.04 313 / 379
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 6.06 7.1
Sharpe Ratio 0.51 0.61 0.83
R-Squared 94.32 89.25 --
Beta 0.78 0.8 --
Alpha -1.68 -1.06 --

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 31 Dec 2016)
37.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 27.278
International Equity 28.160
Listed Property 3.380
Unlisted Property 5.042
Domestic Fixed Interest 16.874
International Fixed Interest 0.000
Cash 13.386
Other 5.879

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code AMP1884AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.2051
Exit Price $ 1.2051
Exit Price
1 Week Change $
0.0104

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 (01 Jul 2015) 2.0200
Max Management Fee pa 1.39%
Max Admin Fee pa 0.63%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage --