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About

Morningstar Fund Report

AMP Capital Res Inv Leaders Intl Shr

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 23.89 -6.88 14.97 0.07
+/- Cat 0.37 -5.18 -0.26 0.52
+/- Index -1.29 -7.28 0.24 0.95

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 0.15 0.33 80 / 233
3 Month -2.78 0.24 0.71 78 / 229
1 Year 11.16 0.63 1.09 82 / 222
3 Year 9.07 -2.15 -3.06 163 / 181
5 Year 15.52 -0.69 -1.85 115 / 165

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.06 11.04 10.92
Sharpe Ratio 0.71 0.86 0.92
R-Squared 95.57 87.95 --
Beta 0.9 0.94 --
Alpha -1.88 -0.01 --

Fund Details

Fund Inception 26 Feb 2001
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
43.65
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 1.109
International Equity 97.124
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.770
Other 0.010

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code AMP0456AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8006
Exit Price $ 0.7967
Exit Price
1 Week Change $
0.0041

Morningstar Ratings

Overall 2
3 Year 1
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 0.5014

Annual

ICR pa (30 Jun 2016) 1.0021
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000