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  5. AMP Capital - Responsible Invest Leaders Conservative A - Managed fund profile

AMP Capital - Responsible Invest Leaders Conservative A - Managed Fund (Closed)

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 0.83% 2.41% 0.95% -0.42% -0.91% 2.5% -% -%
Growth return -1.99% -0.45% -1.87% -5.03% -6.8% -2.8% -% -%
Income return 2.82% 2.86% 2.82% 4.61% 5.89% 5.3% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 30 Jun 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
6.24%
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%

General Information

Fund Details
Type Description
AMP Capital - Responsible Invest Leaders Conservative A (Wholesale)
Closed
AMP Capital Investors Limited
Multisector Moderate
starstarstarstarstar (as at 30 Jun 2009)
Investment Fund
24 Jan 2006
n/a
$0.91371 (as at 17 Jul 2009)
$0.91207 (as at 17 Jul 2009)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.82% (as at 30 Jun 2008)
Minimum initial investment $500,000

FAQs about the AMP Capital - Responsible Invest Leaders Conservative A

The objective of the AMP Capital - Responsible Invest Leaders Conservative A managed fund is

The strategy of the AMP Capital - Responsible Invest Leaders Conservative A managed fund is

The APIR code of the AMP Capital - Responsible Invest Leaders Conservative A managed fund is .

AMP Capital - Responsible Invest Leaders Conservative A’s total return last month was 0.83%. This was made up of a growth return of -1.99% and an income return of 2.82%. These returns were calculated as at 30 Jun 2009.

AMP Capital - Responsible Invest Leaders Conservative A’s total return for the last three months was 2.41%. This was made up of a growth return of -0.45% and an income return of 2.86%%. These returns were calculated as at 30 Jun 2009.

AMP Capital - Responsible Invest Leaders Conservative A’s one-year total return is -0.42%. This was made up of a growth return of -5.03% and an income return of 4.61%. These returns were calculated as at 30 Jun 2009.

AMP Capital - Responsible Invest Leaders Conservative A’s one-year total return is 2.5%. This was made up of a growth return of -2.8% and an income return of 5.3%. These returns were calculated as at 30 Jun 2009.

The asset allocation of the AMP Capital - Responsible Invest Leaders Conservative A managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the AMP Capital - Responsible Invest Leaders Conservative A managed fund is AMP Capital Investors Limited.

The AMP Capital - Responsible Invest Leaders Conservative A managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 May 2010, the size of the AMP Capital - Responsible Invest Leaders Conservative A managed fund was $ million.

The AMP Capital - Responsible Invest Leaders Conservative A managed fund has an inception date of 24 Jan 2006.

The current entry price of the AMP Capital - Responsible Invest Leaders Conservative A managed fund is $0.91371 per unit and the current exit price is $0.91207 per unit (as at 17 Jul 2009).

The current exit price of the AMP Capital - Responsible Invest Leaders Conservative A managed fund is $0.91207 per unit and the current entry price is $0.91371 per unit (as at 17 Jul 2009).

The minimum initial investment amount for the AMP Capital - Responsible Invest Leaders Conservative A managed fund is $500,000.

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.