Morningstar Fund Report
AMP Capital Res Inv Leaders Aus Shr A
Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 0.59 | 0.00 | -9.93 | 12.28 |
+/- Cat | -12.58 | -7.23 | -2.43 | -1.90 |
+/- Index | -12.42 | -11.55 | -2.25 | -1.27 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.29 | -0.33 | -0.60 | 255 / 344 |
3 Month | 12.34 | 0.87 | 0.45 | 108 / 340 |
1 Year | -- | -- | -- | -- |
3 Year | -- | -- | -- | -- |
5 Year | 2.94 | -5.74 | -7.09 | 285 / 287 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 31 Jan 2021) |
0.00 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 84.954 |
International Equity | 6.266 |
Listed Property | 6.130 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.650 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | AMP1151AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.1212 |
Exit Price $ | 1.1167 |
Exit Price 1 Week Change $ |
-0.0066 |
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 |