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Morningstar Fund Report

AMP Capital Res Inv Leaders Bal

Wholesale

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 13.42 10.15 0.14 4.17
+/- Cat 0.84 1.72 -1.19 -0.51
+/- Index -0.86 -1.88 -3.84 -0.10

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 0.32 0.85 35 / 221
3 Month 3.22 -0.16 -0.62 136 / 220
1 Year 7.10 -1.39 -2.14 157 / 215
3 Year 6.27 0.14 -1.93 112 / 208
5 Year 9.48 0.57 -1.81 77 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.3 6.78 7.1
Sharpe Ratio 0.64 0.61 0.83
R-Squared 94.87 91.89 --
Beta 0.86 0.91 --
Alpha -1.06 -1.29 --

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 Jan 2017)
743.22
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 Jan 2017

Domestic Equity 27.278
International Equity 28.160
Listed Property 3.380
Unlisted Property 5.042
Domestic Fixed Interest 16.874
International Fixed Interest 0.000
Cash 13.386
Other 5.879

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code AMP0453AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1239
Exit Price $ 1.1195
Exit Price
1 Week Change $
-0.0028

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