AMP Capital - Res Investment Leaders Australian Shares - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -3.23 3.08 7.28 5.23 12.01 9.69 6.97 7.66
Growth return -3.23 1.89 6.05 2.9 1.12 1.61 0.7 2.63
Income return 0 1.19 1.23 2.33 10.89 8.08 6.27 5.03
Market index (S&P/ASX 200 TR AUD)
Total return -2.36 4.23 9.33 9.04 12.18 11.38 7.9 8.61
As as 31 Aug 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Res Investment Leaders Australian Shares
Australian Equities
90.62%
International Equities
2.76%
Cash
2.68%
Property
3.94%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
92.71%
International Equities
0.70%
Cash
3.32%
Property
3.21%
Fixed Interest
0.05%
Alternatives
0.01%

General Information

Fund Details
Type Description
AMP Capital - Res Investment Leaders Australian Shares (Wholesale)
AMP Capital Funds Management Ltd
AMP1152AU
Equity Australia Large Blend
starstarstar (as at 31 Aug 2019)
Investment Fund
1 Feb 2006
$2.6 million (as at 31 Aug 2019)
$1.07816 (as at 18 Sep 2019)
$1.07385 (as at 18 Sep 2019)
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.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.04% (as at 30 Jun 2018) (Estimated)
Minimum initial investment $10,000,000
Minimum additional investments $100,000
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2019)

Holding (as at 30 Jun 2019) Type % of Portfolio
Ausbil 130/30 Focus - Wholesale Mutual Fund - Open End 33.92%
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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.25%
InvestSMART High Growth 9.13%
Intelligent Investor Equity Growth 8.98%
InvestSMART Diversified Property and Infrastructure 8.67%
Intelligent Investor Equity Income 8.64%
InvestSMART Growth 8.42%
InvestSMART Balanced 6.84%
InvestSMART Conservative 5.41%
InvestSMART Hybrid Income 5.37%
Intelligent Investor Australian Small Companies Fund 5.27%
InvestSMART Interest Income 3.90%