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  5. AMP Capital - Res Investment Leaders Australian Shares - Managed fund profile

AMP Capital - Res Investment Leaders Australian Shares - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.29% 12.36% 13.14% -0.16% 12.19% 8.25% 9.36% 7.85%
Growth return -0.29% 11.81% 12.57% -3% 9.54% 0.16% 3.3% 2.93%
Income return 0% 0.55% 0.57% 2.84% 2.65% 8.09% 6.06% 4.92%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Jan 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Res Investment Leaders Australian Shares
Australian Equities
87.47%
International Equities
4.06%
Cash
3.28%
Property
5.18%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.51%
International Equities
4.01%
Cash
0.83%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
AMP Capital - Res Investment Leaders Australian Shares (Wholesale)
Closed
AMP Capital Funds Management Ltd
AMP1152AU
Equity Australia Large Blend
starstarstar (as at 31 Jan 2021)
Investment Fund
1 Feb 2006
$0 million (as at 31 Oct 2021)
$1.1697 (as at 8 Feb 2021)
$1.16503 (as at 8 Feb 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2021)

Holding (as at 30 Jun 2021) Type % of Portfolio
Ausbil ESG Focus Fund Mutual Fund - Unspecified 33.43%
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FAQs about the AMP Capital - Res Investment Leaders Australian Shares

The objective of the AMP Capital - Res Investment Leaders Australian Shares managed fund is 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 strategy of the AMP Capital - Res Investment Leaders Australian Shares managed fund is 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.

The APIR code of the AMP Capital - Res Investment Leaders Australian Shares managed fund is AMP1152AU.

AMP Capital - Res Investment Leaders Australian Shares’s total return last month was -0.29%. This was made up of a growth return of -0.29% and an income return of 0%. These returns were calculated as at 31 Jan 2021.

AMP Capital - Res Investment Leaders Australian Shares’s total return for the last three months was 12.36%. This was made up of a growth return of 11.81% and an income return of 0.55%%. These returns were calculated as at 31 Jan 2021.

AMP Capital - Res Investment Leaders Australian Shares’s one-year total return is -0.16%. This was made up of a growth return of -3% and an income return of 2.84%. These returns were calculated as at 31 Jan 2021.

AMP Capital - Res Investment Leaders Australian Shares’s one-year total return is 8.25%. This was made up of a growth return of 0.16% and an income return of 8.09%. These returns were calculated as at 31 Jan 2021.

The asset allocation of the AMP Capital - Res Investment Leaders Australian Shares managed fund is :

Australian Equities
87.47%
International Equities
4.06%
Cash
3.28%
Property
5.18%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Capital - Res Investment Leaders Australian Shares managed fund is AMP Capital Funds Management Ltd.

The AMP Capital - Res Investment Leaders Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2021, the size of the AMP Capital - Res Investment Leaders Australian Shares managed fund was $0 million.

The AMP Capital - Res Investment Leaders Australian Shares managed fund has an inception date of 1 Feb 2006.

The current entry price of the AMP Capital - Res Investment Leaders Australian Shares managed fund is $1.1697 per unit and the current exit price is $1.16503 per unit (as at 8 Feb 2021).

The current exit price of the AMP Capital - Res Investment Leaders Australian Shares managed fund is $1.16503 per unit and the current entry price is $1.1697 per unit (as at 8 Feb 2021).

The minimum initial investment amount for the AMP Capital - Res Investment Leaders Australian Shares managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.