Morningstar Fund Report
AMP Capital Res Inv Leaders Aus Shr A
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP Capital Res Inv Leaders Aus Shr A
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.00 | -9.93 | 27.49 | -59.19 |
| +/- Cat | -7.23 | -2.43 | -1.03 | -61.89 |
| +/- Index | -11.55 | -2.25 | -0.31 | -60.90 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -59.77 | -58.33 | -57.92 | -- |
| 3 Month | -59.19 | -61.89 | -60.90 | -- |
| 1 Year | -47.40 | -78.39 | -77.96 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -12.97 | -22.69 | -23.39 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 18 | 17.61 |
| Sharpe Ratio | -- | 0.53 | 0.58 |
| R-Squared | -- | 93.52 | -- |
| Beta | -- | 0.99 | -- |
| Alpha | -- | -0.69 | -- |
Fund Details
| Fund Inception | 24 Jan 2006 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
-- |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 87.473 |
| International Equity | 4.060 |
| Listed Property | 5.183 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.284 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 Oct 2021
| APIR Code | AMP1151AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.3428 |
| Exit Price $ | 0.3414 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.06% |
| Investment Management Fee | 1.06% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |