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Morningstar Fund Report

AMP Capital Res Inv Leaders Bal

Wholesale

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 13.42 10.15 0.14 9.18
+/- Cat 0.84 1.72 -1.19 -0.28
+/- Index -0.86 -1.88 -3.84 -0.51

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 0.56 0.51 18 / 222
3 Month 3.67 0.58 0.08 39 / 222
1 Year 7.40 -0.59 -0.91 145 / 217
3 Year 6.34 0.00 -2.18 118 / 209
5 Year 10.31 0.61 -1.60 77 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.2 6.65 6.99
Sharpe Ratio 0.68 0.66 0.9
R-Squared 94.99 91.64 --
Beta 0.86 0.91 --
Alpha -1.24 -1.38 --

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 May 2017)
790.85
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 May 2017

Domestic Equity 26.403
International Equity 30.066
Listed Property 3.287
Unlisted Property 4.842
Domestic Fixed Interest 16.776
International Fixed Interest 0.000
Cash 12.232
Other 6.394

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code AMP0453AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1602
Exit Price $ 1.1558
Exit Price
1 Week Change $
-0.0059

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 0.3855

Annual

ICR pa (30 Jun 2016) 0.8240
Max Management Fee pa 0.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000