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  5. AMP Capital - Active Quant Share Fund - Managed fund profile

AMP Capital - Active Quant Share Fund - Managed Fund (Closed)

Fund Objective
To provide high returns over the long-term, with high levels of volatility. To outperform the S&P/ASX 200 Accumulation Index on a rolling 12 month basis. Suggested investment horizon is 5 to 7 years.
Fund Strategy
Invests in Australian shares listed on the Australian Stock Exchange. The Fund may invest up to 10% in cash and fixed interest securities. Up to 5% of the Fund may also be invested in companies that are unlisted.

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 3.75% -7.8% -4.56% -12.29% 5.42% 10.83% 15.69% 12.3%
Growth return 3.75% -7.8% -7.13% -21.59% -7.73% -2.62% 0.26% -2.24%
Income return 0% 0% 2.57% 9.3% 13.15% 13.45% 15.43% 14.54%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Aug 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Active Quant Share Fund
Australian Equities
94.98%
Cash
1.33%
Property
3.69%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
Cash
0.03%
Property
2.10%
International Equities
4.29%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
AMP Capital - Active Quant Share Fund (Wholesale)
Closed
AMP Capital Investors Limited
AMP0270AU
Equity Australia Large Blend
starstarstarstar (as at 31 Aug 2008)
Investment Fund
15 Sep 1995
n/a
$0.8521 (as at 11 Sep 2008)
$0.8478 (as at 11 Sep 2008)
Finalised
Offer information
Type Description
MER 0.72% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.72% (as at 31 Dec 2007)
Minimum initial investment $500,000

Top 10 holdings (as at 30 Sep 2012)

Holding (as at 30 Sep 2012) Type % of Portfolio
BHP Billiton Ltd Equity 9.96%
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FAQs about the AMP Capital - Active Quant Share Fund

The objective of the AMP Capital - Active Quant Share Fund managed fund is To provide high returns over the long-term, with high levels of volatility. To outperform the S&P/ASX 200 Accumulation Index on a rolling 12 month basis. Suggested investment horizon is 5 to 7 years.

The strategy of the AMP Capital - Active Quant Share Fund managed fund is Invests in Australian shares listed on the Australian Stock Exchange. The Fund may invest up to 10% in cash and fixed interest securities. Up to 5% of the Fund may also be invested in companies that are unlisted.

The APIR code of the AMP Capital - Active Quant Share Fund managed fund is AMP0270AU.

AMP Capital - Active Quant Share Fund’s total return last month was 3.75%. This was made up of a growth return of 3.75% and an income return of 0%. These returns were calculated as at 31 Aug 2008.

AMP Capital - Active Quant Share Fund’s total return for the last three months was -7.8%. This was made up of a growth return of -7.8% and an income return of 0%%. These returns were calculated as at 31 Aug 2008.

AMP Capital - Active Quant Share Fund’s one-year total return is -12.29%. This was made up of a growth return of -21.59% and an income return of 9.3%. These returns were calculated as at 31 Aug 2008.

AMP Capital - Active Quant Share Fund’s one-year total return is 10.83%. This was made up of a growth return of -2.62% and an income return of 13.45%. These returns were calculated as at 31 Aug 2008.

The asset allocation of the AMP Capital - Active Quant Share Fund managed fund is :

Australian Equities
94.98%
Cash
1.33%
Property
3.69%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Capital - Active Quant Share Fund managed fund is AMP Capital Investors Limited.

The AMP Capital - Active Quant Share Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2015, the size of the AMP Capital - Active Quant Share Fund managed fund was $ million.

The AMP Capital - Active Quant Share Fund managed fund has an inception date of 15 Sep 1995.

The current entry price of the AMP Capital - Active Quant Share Fund managed fund is $0.8521 per unit and the current exit price is $0.8478 per unit (as at 11 Sep 2008).

The current exit price of the AMP Capital - Active Quant Share Fund managed fund is $0.8478 per unit and the current entry price is $0.8521 per unit (as at 11 Sep 2008).

The minimum initial investment amount for the AMP Capital - Active Quant Share Fund 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.