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Morningstar Fund Report

AMP Capital Res Inv Leaders Bal

Wholesale

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 13.42 10.15 0.14 4.48
+/- Cat 0.84 1.72 -1.19 -0.89
+/- Index -0.86 -1.88 -3.84 -1.00

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.44 -0.30 -0.71 165 / 221
3 Month 2.50 -0.05 -0.55 105 / 220
1 Year 4.36 -1.95 -3.57 182 / 215
3 Year 5.91 -0.01 -2.33 112 / 207
5 Year 10.29 0.60 -1.89 78 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.38 6.83 7.09
Sharpe Ratio 0.58 0.57 0.83
R-Squared 95.42 92.32 --
Beta 0.88 0.92 --
Alpha -1.52 -1.61 --

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 Dec 2016)
737.46
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 30 Nov 2016

Domestic Equity 28.377
International Equity 26.480
Listed Property 3.373
Unlisted Property 5.081
Domestic Fixed Interest 16.192
International Fixed Interest 0.000
Cash 13.970
Other 6.526

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP0453AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1170
Exit Price $ 1.1127
Exit Price
1 Week Change $
-0.0056

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3908

Annual

ICR pa (30 Jun 2015) 0.8400
Max Management Fee pa 0.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000