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  5. AMP Capital - Australian Small Companies - Managed fund profile

AMP Capital - Australian Small Companies - Managed Fund (Closed)

Fund Objective
To provide investors with a total return (after costs) in excess of the S&P/ASX Small Ordinaries Accumulation Index when measured over rolling 5 year periods.
Fund Strategy
The portfolio is best suited to investors who seek a well diversified portfolio of small capitalisation securities. Due to the inherent volatility of share markets, and in particular smaller capitalisation companies, investment returns will fluctuate and may even be negative in some periods.

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 -0.52% -3.44% -10.1% -17.68% 6.69% 7.17% 9.47% 10.84%
Growth return -0.52% -22.06% -27.43% -33.79% -11.63% -5.88% -10.22% -2.29%
Income return 0% 18.62% 17.33% 16.11% 18.32% 13.05% 19.69% 13.13%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 31 Aug 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Australian Small Companies
Australian Equities
90.42%
Cash
5.05%
Property
4.54%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.66%
Cash
4%
Property
1.07%
International Equities
2.99%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
AMP Capital - Australian Small Companies (Wholesale)
Closed
IPAC Asset Management Limited
AMP0577AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 Aug 2022)
Investment Fund
3 May 2000
$0 million (as at 30 Sep 2023)
$0.42297 (as at 28 Sep 2022)
$0.42044 (as at 28 Sep 2022)
Finalised
Offer information
Type Description
MER 1.15% (as at 30 Jun 2022)
Indirect Cost Ratio (ICR) 1.22% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0.46
Minimum initial investment $10,000,000
Minimum additional investments $100,000
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Jan 2019)

Holding (as at 31 Jan 2019) Type % of Portfolio
Nextdc Ltd Equity 6.16%
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FAQs about the AMP Capital - Australian Small Companies

The objective of the AMP Capital - Australian Small Companies managed fund is To provide investors with a total return (after costs) in excess of the S&P/ASX Small Ordinaries Accumulation Index when measured over rolling 5 year periods.

The strategy of the AMP Capital - Australian Small Companies managed fund is The portfolio is best suited to investors who seek a well diversified portfolio of small capitalisation securities. Due to the inherent volatility of share markets, and in particular smaller capitalisation companies, investment returns will fluctuate and may even be negative in some periods.

The APIR code of the AMP Capital - Australian Small Companies managed fund is AMP0577AU.

AMP Capital - Australian Small Companies’s total return last month was -0.52%. This was made up of a growth return of -0.52% and an income return of 0%. These returns were calculated as at 31 Aug 2022.

AMP Capital - Australian Small Companies’s total return for the last three months was -3.44%. This was made up of a growth return of -22.06% and an income return of 18.62%%. These returns were calculated as at 31 Aug 2022.

AMP Capital - Australian Small Companies’s one-year total return is -17.68%. This was made up of a growth return of -33.79% and an income return of 16.11%. These returns were calculated as at 31 Aug 2022.

AMP Capital - Australian Small Companies’s one-year total return is 7.17%. This was made up of a growth return of -5.88% and an income return of 13.05%. These returns were calculated as at 31 Aug 2022.

The asset allocation of the AMP Capital - Australian Small Companies managed fund is :

Australian Equities
90.42%
Cash
5.05%
Property
4.54%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Capital - Australian Small Companies managed fund is IPAC Asset Management Limited.

The AMP Capital - Australian Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Sep 2023, the size of the AMP Capital - Australian Small Companies managed fund was $0 million.

The AMP Capital - Australian Small Companies managed fund has an inception date of 3 May 2000.

The current entry price of the AMP Capital - Australian Small Companies managed fund is $0.42297 per unit and the current exit price is $0.42044 per unit (as at 28 Sep 2022).

The current exit price of the AMP Capital - Australian Small Companies managed fund is $0.42044 per unit and the current entry price is $0.42297 per unit (as at 28 Sep 2022).

The minimum initial investment amount for the AMP Capital - Australian Small Companies 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.