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Morningstar Fund Report

AMP Capital Res Inv Leaders Intl Shr A

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 21.32 23.68 -7.01 18.16
+/- Cat 2.88 0.17 -5.32 -0.11
+/- Index 0.91 -1.49 -7.42 0.32

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.96 -0.07 0.21 95 / 226
3 Month 9.28 -0.16 0.92 101 / 224
1 Year 13.39 0.21 0.07 96 / 216
3 Year 11.00 -1.92 -3.15 149 / 177
5 Year 16.29 -1.03 -2.44 123 / 162

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.79 10.7 10.62
Sharpe Ratio 0.9 1 1.1
R-Squared 95.24 88.15 --
Beta 0.9 0.94 --
Alpha -1.73 -0.36 --

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 May 2017)
62.11
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 1.386
International Equity 99.168
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.619
Other 0.069

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code AMP0455AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9336
Exit Price $ 0.9289
Exit Price
1 Week Change $
-0.0033

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 0.5013

Annual

ICR pa (30 Jun 2016) 1.1581
Max Management Fee pa 1.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000