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  5. AMP Capital - Australian Equity Concentr A - Managed fund profile

AMP Capital - Australian Equity Concentr A - Managed Fund (Closed)

Fund Objective
To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 3 year basis.
Fund Strategy
The AMP Capital Australian Equity Concentrated Fund aims to provide investors with strong returns over the long term, by investing in a concentrated portfolio of Australian securities listed, or about to be listed, on the Australian Securities Exchange. The Fund is actively managed which means the investment team can act on market opportunities as they arise, where they have a high conviction in the performance potential of specific companies.

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 -0.67% 0.5% -0.83% 4.27% 5.89% 4.03% 8.9% -%
Growth return -0.67% 0.5% -2.28% 1.06% 2.5% -0.09% 4.98% -%
Income return 0% 0% 1.45% 3.21% 3.39% 4.12% 3.92% -%
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 30 Sep 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Australian Equity Concentr A
Australian Equities
93.28%
Cash
1.58%
Property
5.14%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
Property
2.11%
International Equities
4.30%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
AMP Capital - Australian Equity Concentr A (Wholesale)
Closed
AMP Capital Funds Management Ltd
AMP1820AU
Equity Australia Large Blend
starstarstar (as at 30 Sep 2017)
Investment Fund
9 May 2012
$2.11 million (as at 30 Sep 2017)
$1.40411 (as at 7 Nov 2017)
$1.3985 (as at 7 Nov 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Sep 2017)

Holding (as at 30 Sep 2017) Type % of Portfolio
Commonwealth Bank of Australia Equity 9.60%
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FAQs about the AMP Capital - Australian Equity Concentr A

The objective of the AMP Capital - Australian Equity Concentr A managed fund is To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 3 year basis.

The strategy of the AMP Capital - Australian Equity Concentr A managed fund is The AMP Capital Australian Equity Concentrated Fund aims to provide investors with strong returns over the long term, by investing in a concentrated portfolio of Australian securities listed, or about to be listed, on the Australian Securities Exchange. The Fund is actively managed which means the investment team can act on market opportunities as they arise, where they have a high conviction in the performance potential of specific companies.

The APIR code of the AMP Capital - Australian Equity Concentr A managed fund is AMP1820AU.

AMP Capital - Australian Equity Concentr A’s total return last month was -0.67%. This was made up of a growth return of -0.67% and an income return of 0%. These returns were calculated as at 30 Sep 2017.

AMP Capital - Australian Equity Concentr A’s total return for the last three months was 0.5%. This was made up of a growth return of 0.5% and an income return of 0%%. These returns were calculated as at 30 Sep 2017.

AMP Capital - Australian Equity Concentr A’s one-year total return is 4.27%. This was made up of a growth return of 1.06% and an income return of 3.21%. These returns were calculated as at 30 Sep 2017.

AMP Capital - Australian Equity Concentr A’s one-year total return is 4.03%. This was made up of a growth return of -0.09% and an income return of 4.12%. These returns were calculated as at 30 Sep 2017.

The asset allocation of the AMP Capital - Australian Equity Concentr A managed fund is :

Australian Equities
93.28%
Cash
1.58%
Property
5.14%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The AMP Capital - Australian Equity Concentr A managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2017, the size of the AMP Capital - Australian Equity Concentr A managed fund was $2.11 million.

The AMP Capital - Australian Equity Concentr A managed fund has an inception date of 9 May 2012.

The current entry price of the AMP Capital - Australian Equity Concentr A managed fund is $1.40411 per unit and the current exit price is $1.3985 per unit (as at 7 Nov 2017).

The current exit price of the AMP Capital - Australian Equity Concentr A managed fund is $1.3985 per unit and the current entry price is $1.40411 per unit (as at 7 Nov 2017).

The minimum initial investment amount for the AMP Capital - Australian Equity Concentr A managed fund is $500,000. Minimum additional investment is $5000.

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.