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Morningstar Fund Report

AMP Capital Res Inv Leaders Intl Shr A

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Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Capital Res Inv Leaders Intl Shr A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 21.32 23.68 -7.01 1.09
+/- Cat 2.88 0.17 -5.32 -0.04
+/- Index 0.91 -1.49 -7.42 0.54

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.86 0.44 0.51 61 / 214
3 Month -0.77 0.43 0.65 58 / 214
1 Year -7.91 -2.08 -2.51 163 / 204
3 Year 8.91 -1.37 -3.03 138 / 174
5 Year 14.28 -0.84 -2.50 113 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.97 10.96 10.86
Sharpe Ratio 0.68 0.75 0.88
R-Squared 95.66 90.08 --
Beta 0.9 0.96 --
Alpha -1.87 -1.05 --

Fund Details

Fund Inception 20 Apr 2001
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
51.87
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 1.342
International Equity 96.562
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.049
Other 0.051

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code AMP0455AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8309
Exit Price $ 0.8268
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (30 Jun 2015) 1.1500
Max Management Fee pa 1.128%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000