AMP Capital - Responsible Investment Leaders International Shares A - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

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 0.13 1.92 1.62 10 11.68 5.56 12.97 7.05
Growth return 0.13 1.92 1.33 -5.71 0.34 -5.14 5.49 2.93
Income return 0 0 0.29 15.71 11.34 10.7 7.48 4.12

Market index (MSCI World Ex Australia NR AUD)

Total return 0.37 2.58 2.17 9.8 11.55 8.13 14.9 7.92

Asset Allocation (31 May 2018)

Australian Equities 1.45%
International Equities 95.40%
Cash 1.93%
Property 1.21%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

AMP Capital - Responsible Investment Leaders International Shares A (Wholesale)
AMP Capital Funds Management Ltd
Equity World Large Blend
starstarstar (as at 31 May 2018)
Investment Fund
20 Apr 2001
$64.85 million (as at 31 May 2018)
$0.91987 (as at 19 Jun 2018)
$0.91528 (as at 19 Jun 2018)

Objectives and Strategy

To provide a total return (income and capital growth) after costs and before-tax, above the MSCI All Country World Index on a rolling 5 year basis.
The portfolio invests primarily in international shares diversified across countries, industries and types of companies and is managed using a Responsible Investment approach. The portfolio may also invest a portion of its assets in emerging markets. In certain market conditions, the portfolio may hold a higher level of cash.

Offer information

Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2018)

Holding Type % of Portfolio
AMP Cap Resp Invst Leaders Emrg Mkt Shr Mutual Fund - Open End 14.41%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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