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About

Morningstar Fund Report

AMP Responsible Investment Leaders Bal

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP Responsible Investment Leaders Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 8.43 6.31 -1.76 17.10
+/- Cat 0.67 -0.30 -0.60 1.75
+/- Index -2.04 -4.26 -1.11 0.79

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 0.45 0.34 18 / 339
3 Month 6.01 0.38 -0.94 77 / 338
1 Year 18.58 1.82 1.78 31 / 338
3 Year 7.31 0.17 -1.91 96 / 332
5 Year 6.92 -0.06 -1.68 101 / 271

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.17 8.95 --
Sharpe Ratio 0.72 0.7 --
R-Squared 95.3 94.1 --
Beta 0.85 0.82 --
Alpha -0.64 -0.89 --

Fund Details

Fund Inception 25 Oct 2013
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
28.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 26.740
International Equity 34.960
Listed Property 4.280
Unlisted Property 4.490
Domestic Fixed Interest 13.870
International Fixed Interest 13.160
Cash 1.460
Other 1.040

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code AMP1884AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6504
Exit Price $ 1.6504
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 2.0600
Max Management Fee pa 1.19%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --