AMP Australian Equity Index - Managed Fund

Fund Objective

The Fund invests primarily in large cap, mid cap and small cap Australian securities listed on the Australian Securities Exchange and seeks to replicate the return of the S&P/ASX 300 Total Return Index. The S&P/ASX 300 Total Return Index includes the large cap, mid cap and small cap components of the S&P/ASX index family.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.72%	0.41%	3.37%	7.75%	11.34%	9.74%	10.03%	-%
Growth return	0.82%	2.53%	-0.38%	9.49%	7.6%	7.13%	5.65%	-%
Income return	0.9%	-2.12%	3.75%	-1.74%	3.74%	2.61%	4.38%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Australian Equity Index

Australian Equities: 99.28%

Cash: 0.70%

Fixed Interest: 0.02%

Alternatives: 0%

International Equities: 0%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 95.82%

Cash: -1.04%

Fixed Interest: -0.33%

Alternatives: -0.02%

International Equities: 4.26%

Property & Infrastructure: 1.31%

General Information

Fund Details

Type	Description
Fund Name	AMP Australian Equity Index
Responsible Entity	AMP Capital Funds Management Ltd
APIR Code	AMP9555AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	15 May 2020
Fund Size	$519668387 million (as at 31 Jan 2026)
Entry Price	$1.61553 (as at 17 Feb 2026)
Exit Price	$1.61392 (as at 17 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.09% (as at 30 May 2025)
Indirect Cost Ratio (ICR)	0.09% (as at 31 Dec 2024)
Minimum initial investment	$10,000,000
Minimum additional investments	$100,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	9.97%
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FAQs about the AMP Australian Equity Index

What is the objective of the AMP Australian Equity Index managed fund?

The objective of the AMP Australian Equity Index managed fund is The Fund invests primarily in large cap, mid cap and small cap Australian securities listed on the Australian Securities Exchange and seeks to replicate the return of the S&P/ASX 300 Total Return Index. The S&P/ASX 300 Total Return Index includes the large cap, mid cap and small cap components of the S&P/ASX index family.

What is the strategy for the AMP Australian Equity Index managed fund?

The strategy of the AMP Australian Equity Index managed fund is The Fund invests primarily in large cap, mid cap and small cap Australian securities listed on the Australian Securities Exchange and seeks to replicate the return of the S&P/ASX 300 Total Return Index. The S&P/ASX 300 Total Return Index includes the large cap, mid cap and small cap components of the S&P/ASX index family.

What is the APIR code of the AMP Australian Equity Index managed fund?

The APIR code of the AMP Australian Equity Index managed fund is AMP9555AU.

What was AMP Australian Equity Index’s total return last month?

AMP Australian Equity Index’s total return last month was 1.72%. This was made up of a growth return of 0.82% and an income return of 0.9%. These returns were calculated as at 31 Jan 2026.

What was AMP Australian Equity Index’s total return for the last three months?

AMP Australian Equity Index’s total return for the last three months was 0.41%. This was made up of a growth return of 2.53% and an income return of -2.12%%. These returns were calculated as at 31 Jan 2026.

What is AMP Australian Equity Index’s one-year total return?

AMP Australian Equity Index’s one-year total return is 7.75%. This was made up of a growth return of 9.49% and an income return of -1.74%. These returns were calculated as at 31 Jan 2026.

What is AMP Australian Equity Index’s three-year total return?

AMP Australian Equity Index’s one-year total return is 9.74%. This was made up of a growth return of 7.13% and an income return of 2.61%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the AMP Australian Equity Index managed fund?

The asset allocation of the AMP Australian Equity Index managed fund is :

Australian Equities: 99.28%

Cash: 0.70%

Fixed Interest: 0.02%

Alternatives: 0%

International Equities: 0%

Property & Infrastructure: 0%

Who is the responsible Entity of the AMP Australian Equity Index managed fund?

The Responsible Entity for the AMP Australian Equity Index managed fund is AMP Capital Funds Management Ltd.

What sector/asset class does the AMP Australian Equity Index managed fund belong to?

The AMP Australian Equity Index managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the AMP Australian Equity Index managed fund?

As at 31 Jan 2026, the size of the AMP Australian Equity Index managed fund was $519668387 million.

What is the inception date of the AMP Australian Equity Index managed fund?

The AMP Australian Equity Index managed fund has an inception date of 15 May 2020.

What is the current entry price of the AMP Australian Equity Index managed fund?

The current entry price of the AMP Australian Equity Index managed fund is $1.61553 per unit and the current exit price is $1.61392 per unit (as at 17 Feb 2026).

What is the current exit price of the AMP Australian Equity Index managed fund?

The current exit price of the AMP Australian Equity Index managed fund is $1.61392 per unit and the current entry price is $1.61553 per unit (as at 17 Feb 2026).

What is the minimum investment amount for the AMP Australian Equity Index managed fund?

The minimum initial investment amount for the AMP Australian Equity Index managed fund is $10,000,000. Minimum additional investment is $100000.

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.

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