Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP Capital Res Inv Leaders Bal

Wholesale

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 13.42 10.15 0.14 8.49
+/- Cat 0.84 1.72 -1.19 -0.88
+/- Index -0.86 -1.88 -3.84 -1.05

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.48 0.01 -0.27 95 / 219
3 Month 4.14 -0.31 -0.91 156 / 218
1 Year 9.70 -0.88 -1.87 158 / 214
3 Year 6.48 -0.18 -2.37 125 / 204
5 Year 9.47 0.47 -1.88 81 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.21 6.69 6.98
Sharpe Ratio 0.69 0.7 0.94
R-Squared 95.29 92.02 --
Beta 0.87 0.92 --
Alpha -1.39 -1.37 --

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 30 Apr 2017)
779.33
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 Apr 2017

Domestic Equity 25.592
International Equity 31.340
Listed Property 3.481
Unlisted Property 4.860
Domestic Fixed Interest 11.975
International Fixed Interest 6.508
Cash 12.891
Other 3.352

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code AMP0453AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1600
Exit Price $ 1.1555
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 3
3 Year 2
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 0.3907

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