Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -0.65% | 1.24% | 0% | 4.81% | 6.32% | 4.57% | 8.95% | -% |
Growth return | -0.65% | 1.24% | -18.83% | -17.52% | -14.48% | -11.92% | -3.52% | -% |
Income return | 0% | 0% | 18.83% | 22.33% | 20.8% | 16.49% | 12.47% | -% |
Market index (S&P/ASX 200 TR AUD)
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Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
AMP Capital - Australian Equity Opportun Hedged | |
Closed | |
AMP Capital Funds Management Ltd | |
AMP1784AU | |
Equity Australia Large Blend | |
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|
Investment Fund | |
21 Feb 2012 | |
$0.98 million (as at 30 Sep 2017) | |
$0.94177 (as at 7 Nov 2017) | |
$0.93708 (as at 7 Nov 2017) | |
Finalised |
Type | Description |
Indirect Cost Ratio (ICR) | 1.19% (as at 30 Jun 2017) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $10,000.00 |
Minimum additional investments | $5,000.00 |
Minimum redemption amount | $5,000.00 |
Holding (as at 30 Sep 2017) | Type | % of Portfolio |
Commonwealth Bank of Australia | Equity | 9.82% |
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The objective of the AMP Capital - Australian Equity Opportun Hedged managed fund is The Fund aims to provide investors with 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 Opportun Hedged managed fund is The Fund primarily invests in Australian companies listed, or about to be listed, on the ASX which we believe are incorrectly priced by the market. We implement a research driven process, which combined with active management, including the implementation of long and short positions, enables the investment team to take advantage of investment opportunities in companies which we believe will deliver long term outperformance over the Fund's performance benchmark.
The APIR code of the AMP Capital - Australian Equity Opportun Hedged managed fund is AMP1784AU.
AMP Capital - Australian Equity Opportun Hedged’s total return last month was -0.65%. This was made up of a growth return of -0.65% and an income return of 0%. These returns were calculated as at 30 Sep 2017.
AMP Capital - Australian Equity Opportun Hedged’s total return for the last three months was 1.24%. This was made up of a growth return of 1.24% and an income return of 0%%. These returns were calculated as at 30 Sep 2017.
AMP Capital - Australian Equity Opportun Hedged’s one-year total return is 4.81%. This was made up of a growth return of -17.52% and an income return of 22.33%. These returns were calculated as at 30 Sep 2017.
AMP Capital - Australian Equity Opportun Hedged’s one-year total return is 4.57%. This was made up of a growth return of -11.92% and an income return of 16.49%. These returns were calculated as at 30 Sep 2017.
The asset allocation of the AMP Capital - Australian Equity Opportun Hedged managed fund is :
The Responsible Entity for the AMP Capital - Australian Equity Opportun Hedged managed fund is AMP Capital Funds Management Ltd.
The AMP Capital - Australian Equity Opportun Hedged 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 Opportun Hedged managed fund was $0.98 million.
The AMP Capital - Australian Equity Opportun Hedged managed fund has an inception date of 21 Feb 2012.
The current entry price of the AMP Capital - Australian Equity Opportun Hedged managed fund is $0.94177 per unit and the current exit price is $0.93708 per unit (as at 7 Nov 2017).
The current exit price of the AMP Capital - Australian Equity Opportun Hedged managed fund is $0.93708 per unit and the current entry price is $0.94177 per unit (as at 7 Nov 2017).
The minimum initial investment amount for the AMP Capital - Australian Equity Opportun Hedged managed fund is $10,000. 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.