Morningstar Fund Report
AMP FS R-Res Inv Leaders Aus Share
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP FS R-Res Inv Leaders Aus Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 15.33 | 9.26 | -5.26 | 20.88 |
| +/- Cat | 1.86 | 0.19 | 2.22 | 1.51 |
| +/- Index | 2.32 | -2.28 | 2.42 | 2.86 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.38 | -1.09 | -1.06 | 206 / 235 |
| 3 Month | 4.01 | -0.67 | -0.25 | 155 / 235 |
| 1 Year | 43.17 | 5.89 | 5.70 | 32 / 233 |
| 3 Year | 10.93 | 1.86 | 1.28 | 41 / 227 |
| 5 Year | 10.14 | 0.31 | -0.11 | 98 / 214 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.74 | 17.51 | 17.6 |
| Sharpe Ratio | 0.6 | 0.53 | 0.56 |
| R-Squared | 96.97 | 94.17 | -- |
| Beta | 1.05 | 0.96 | -- |
| Alpha | 0.91 | -0.24 | -- |
Fund Details
| Fund Inception | 21 May 2010 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
2.82 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 80.765 |
| International Equity | 3.464 |
| Listed Property | 5.043 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.728 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP1370AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.4532 |
| Exit Price $ | 2.4532 |
| Exit Price 1 Week Change $ |
0.0091 |
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 | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 1.4800 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.33% |
| Max Brokerage | 0.0000 |