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Morningstar Fund Report

AMP Responsible Investment Leaders Bal

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 8.65 -0.37 6.94 6.94
+/- Cat 0.39 -1.45 -1.61 -1.61
+/- Index -3.38 -4.35 -1.43 -1.43

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.00 -0.54 0.20 342 / 363
3 Month 1.13 0.06 0.47 168 / 360
1 Year 6.94 -1.61 -1.43 296 / 357
3 Year 5.00 -0.91 -3.08 283 / 342
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.71 5.97 7.06
Sharpe Ratio 0.51 0.55 0.84
R-Squared 94.32 88.77 --
Beta 0.78 0.8 --
Alpha -1.72 -1.03 --

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 May 2017)
37.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 27.036
International Equity 27.602
Listed Property 3.532
Unlisted Property 5.517
Domestic Fixed Interest 16.942
International Fixed Interest 0.000
Cash 12.975
Other 6.396

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code AMP1884AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.2344
Exit Price $ 1.2320
Exit Price
1 Week Change $
0.0025

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 0.0497

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 --