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  5. AMP Capital - Australian Equity Opportun Wholesale - Managed fund profile

AMP Capital - Australian Equity Opportun Wholesale - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

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 4.9% 6.97% 5.72% 11.13% 9.68% 6.89% 10.51% -%
Growth return 4.9% 6.97% 5.72% 10.88% -0.99% -2.86% 2.28% -%
Income return 0% 0% 0% 0.25% 10.67% 9.75% 8.23% -%
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 Opportun Wholesale
Australian Equities
47.68%
International Equities
1.09%
Cash
48.73%
Property
2.50%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
International Equities
4.29%
Cash
0.03%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
AMP Capital - Australian Equity Opportun Wholesale (Wholesale)
Closed
AMP Capital Funds Management Ltd
Equity Australia Large Blend
starstarstarstar (as at 30 Sep 2017)
Investment Fund
19 Mar 2012
n/a
$1.25817 (as at 7 Nov 2017)
$1.2519 (as at 7 Nov 2017)
Finalised
Offer information
Type Description
Minimum initial investment $10,000,000
Minimum additional investments $100,000

Top 10 holdings (as at 30 Sep 2017)

Holding (as at 30 Sep 2017) Type % of Portfolio
Commonwealth Bank of Australia Equity 9.82%
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FAQs about the AMP Capital - Australian Equity Opportun Wholesale

The objective of the AMP Capital - Australian Equity Opportun Wholesale 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 Wholesale 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 Wholesale managed fund is .

AMP Capital - Australian Equity Opportun Wholesale’s total return last month was 4.9%. This was made up of a growth return of 4.9% and an income return of 0%. These returns were calculated as at 30 Sep 2017.

AMP Capital - Australian Equity Opportun Wholesale’s total return for the last three months was 6.97%. This was made up of a growth return of 6.97% and an income return of 0%%. These returns were calculated as at 30 Sep 2017.

AMP Capital - Australian Equity Opportun Wholesale’s one-year total return is 11.13%. This was made up of a growth return of 10.88% and an income return of 0.25%. These returns were calculated as at 30 Sep 2017.

AMP Capital - Australian Equity Opportun Wholesale’s one-year total return is 6.89%. This was made up of a growth return of -2.86% and an income return of 9.75%. These returns were calculated as at 30 Sep 2017.

The asset allocation of the AMP Capital - Australian Equity Opportun Wholesale managed fund is :

Australian Equities
47.68%
International Equities
1.09%
Cash
48.73%
Property
2.50%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 May 2015, the size of the AMP Capital - Australian Equity Opportun Wholesale managed fund was $ million.

The AMP Capital - Australian Equity Opportun Wholesale managed fund has an inception date of 19 Mar 2012.

The current entry price of the AMP Capital - Australian Equity Opportun Wholesale managed fund is $1.25817 per unit and the current exit price is $1.2519 per unit (as at 7 Nov 2017).

The current exit price of the AMP Capital - Australian Equity Opportun Wholesale managed fund is $1.2519 per unit and the current entry price is $1.25817 per unit (as at 7 Nov 2017).

The minimum initial investment amount for the AMP Capital - Australian Equity Opportun Wholesale 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.