General Information

AMP Capital Res Inv Leaders Aus Shr (Wholesale)
AMP Capital Funds Management Ltd
AMP1152AU
Equity Australia Large Blend
starstarstar (as at 31 Aug 2009)
n/a
starstarstar
Managed Funds
1 Feb 2006
$12.59 million (as at 31 Jan 2017)
$1.06348 (as at 16 Feb 2017)
$1.05818 (as at 16 Feb 2017)

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.08 6.43 0.73 11.36 3.28 6.18 10.14 3.54
Growth return 0.08 5.16 -0.48 7.95 -0.12 2.94 6.62 -0.82
Income return 0 1.27 1.21 3.41 3.4 3.24 3.52 4.36

Morningstar index (Mstar PG ITr Equity Aus Large Bld Idx)

Total return -0.88 5.79 2.54 14 3.99 6.23 9.56 3.52

Market index (S&P/ASX 200 TR AUD)

Total return -0.79 6.65 3.23 17.34 4.95 7.4 10.57 4.26

Asset Allocation (31 Jan 2017)

Australian Equities 96.52%
International Equities 2.61%
Cash 0.55%
Property 0.32%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a total return (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 5 year basis.
The portfolio primarily invests in shares listed on the Australian Securities Exchange and is managed using a Responsible Investment approach. In certain market conditions, the portfolio may hold a higher level of cash.

Offer information

Indirect Cost Ratio (ICR) 0.87% (as at 31 Dec 2009)
Performance fee 0
Minimum initial investment $10,000,000
Minimum additional investments $100,000
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
AMP Capital Sustainable Share Mutual Fund - Separate Account 30.85%
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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund