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Morningstar Fund Report

AMP Capital Res Inv Leaders Bal

Wholesale

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Capital Res Inv Leaders Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.42 10.15 0.14 0.92
+/- Cat 0.84 1.72 -1.19 -0.32
+/- Index -0.86 -1.88 -3.84 0.51

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.00 0.48 0.91 49 / 218
3 Month -1.75 0.09 0.92 105 / 217
1 Year 0.43 -1.12 -1.44 164 / 213
3 Year 5.40 0.25 -1.97 103 / 204
5 Year 9.21 0.71 -1.65 65 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.28 6.72 6.92
Sharpe Ratio 0.5 0.46 0.73
R-Squared 95.5 91.96 --
Beta 0.89 0.93 --
Alpha -1.33 -1.65 --

Fund Details

Fund Inception 14 Mar 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)
711.37
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 28.057
International Equity 27.645
Listed Property 3.423
Unlisted Property 5.138
Domestic Fixed Interest 16.572
International Fixed Interest 0.000
Cash 14.970
Other 4.195

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP0453AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1011
Exit Price $ 1.0968
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.25%
Exit Fee/Withdrawal Fee 0.27%
Buy/Sell Spread 0.3908

Annual

ICR pa (30 Jun 2015) 0.8400
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000