Morningstar Fund Report
AMP Capital Res Inv Leaders Aus Shr A
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 0.59 | 0.00 | -9.93 | 24.45 |
| +/- Cat | -12.58 | -7.23 | -2.43 | -1.41 |
| +/- Index | -12.42 | -11.55 | -2.25 | -0.52 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.79 | 0.78 | 0.45 | 38 / 349 |
| 3 Month | 7.77 | -0.58 | -0.71 | 254 / 348 |
| 1 Year | 26.21 | -1.96 | -2.03 | 245 / 335 |
| 3 Year | -- | -- | -- | -- |
| 5 Year | 3.44 | -5.66 | -6.67 | 285 / 285 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 18 | 17.6 |
| Sharpe Ratio | -- | 0.51 | 0.58 |
| R-Squared | -- | 93.94 | -- |
| Beta | -- | 0.99 | -- |
| Alpha | -- | -1.15 | -- |
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 Apr 2021) |
0.00 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 88.110 |
| International Equity | 4.159 |
| Listed Property | 5.800 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.932 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 Jun 2021
| APIR Code | AMP1151AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2169 |
| Exit Price $ | 1.2120 |
| Exit Price 1 Week Change $ |
0.0021 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4008 |
Annual
| ICR pa (30 Jun 2020) | 1.0600 |
| Max Management Fee pa |
1.06% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |