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  5. AMP Capital - Ethical Leaders Balanced - Managed fund profile

AMP Capital - Ethical Leaders Balanced - 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 invests in all asset classes, but with an emphasis on growth assets (shares and property). With the exception of cash and listed property, the portfolio is managed using a responsible investment approach, which focuses on investing in companies that contribute to a socially and environmentally sustainable world (see 'Responsible Investment Leaders - multi-manager responsible investing' for more information).

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 2.3% 5.87% 12.55% 22.98% 10.45% 9.49% 9% 9.15%
Growth return -52.88% -51.22% -49.06% -44.09% -27.03% -18.26% -11.43% -3.62%
Income return 55.18% 57.09% 61.61% 67.07% 37.48% 27.75% 20.43% 12.77%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Jul 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Ethical Leaders Balanced
Australian Equities
26.69%
International Equities
35.10%
Cash
0.86%
Property
9.07%
Fixed Interest
27.10%
Alternatives
1.18%
Average Allocation of Peers
Australian Equities
27.52%
International Equities
34.02%
Cash
5.63%
Property
6.78%
Fixed Interest
21.64%
Alternatives
4.40%

General Information

Fund Details
Type Description
AMP Capital - Ethical Leaders Balanced (Wholesale)
Closed
AMP Capital Funds Management Ltd
AMP0453AU
Multisector Growth
starstarstarstar (as at 31 Jul 2021)
Investment Fund
14 Mar 2001
$0 million (as at 31 Oct 2021)
$0.60675 (as at 24 Aug 2021)
$0.60475 (as at 24 Aug 2021)
Finalised
Offer information
Type Description
MER 0.75% (as at 30 Jun 2022)
Indirect Cost Ratio (ICR) 0.61% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum redemption amount

FAQs about the AMP Capital - Ethical Leaders Balanced

The objective of the AMP Capital - Ethical Leaders Balanced 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 - Ethical Leaders Balanced managed fund is The portfolio invests in all asset classes, but with an emphasis on growth assets (shares and property). With the exception of cash and listed property, the portfolio is managed using a responsible investment approach, which focuses on investing in companies that contribute to a socially and environmentally sustainable world (see 'Responsible Investment Leaders - multi-manager responsible investing' for more information).

The APIR code of the AMP Capital - Ethical Leaders Balanced managed fund is AMP0453AU.

AMP Capital - Ethical Leaders Balanced’s total return last month was 2.3%. This was made up of a growth return of -52.88% and an income return of 55.18%. These returns were calculated as at 31 Jul 2021.

AMP Capital - Ethical Leaders Balanced’s total return for the last three months was 5.87%. This was made up of a growth return of -51.22% and an income return of 57.09%%. These returns were calculated as at 31 Jul 2021.

AMP Capital - Ethical Leaders Balanced’s one-year total return is 22.98%. This was made up of a growth return of -44.09% and an income return of 67.07%. These returns were calculated as at 31 Jul 2021.

AMP Capital - Ethical Leaders Balanced’s one-year total return is 9.49%. This was made up of a growth return of -18.26% and an income return of 27.75%. These returns were calculated as at 31 Jul 2021.

The asset allocation of the AMP Capital - Ethical Leaders Balanced managed fund is :

Australian Equities
26.69%
International Equities
35.10%
Cash
0.86%
Property
9.07%
Fixed Interest
27.10%
Alternatives
1.18%

The Responsible Entity for the AMP Capital - Ethical Leaders Balanced managed fund is AMP Capital Funds Management Ltd.

The AMP Capital - Ethical Leaders Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2021, the size of the AMP Capital - Ethical Leaders Balanced managed fund was $0 million.

The AMP Capital - Ethical Leaders Balanced managed fund has an inception date of 14 Mar 2001.

The current entry price of the AMP Capital - Ethical Leaders Balanced managed fund is $0.60675 per unit and the current exit price is $0.60475 per unit (as at 24 Aug 2021).

The current exit price of the AMP Capital - Ethical Leaders Balanced managed fund is $0.60475 per unit and the current entry price is $0.60675 per unit (as at 24 Aug 2021).

The minimum initial investment amount for the AMP Capital - Ethical Leaders Balanced 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.