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  5. AMP Capital - Balanced Growth - Managed fund profile

AMP Capital - Balanced Growth - Managed Fund

Fund Objective
The Fund aims to provide moderate capital growth and income over the suggested investment timeframe. It also aims to deliver a return greater than its performance benchmark (market indices weighted by the Fund's long-term benchmark) on a rolling three-year basis.
Fund Strategy
The Fund aims to provide moderate capital growth and income over the suggested investment timeframe. It also aims to deliver a return greater than its performance benchmark (market indices weighted by the Fund's long-term benchmark) on a rolling three-year basis.

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 3.19% 4.44% 9.37% 18.87% 11.17% 5.3% 6.17% 7.23%
Growth return 3.19% 4.44% 5.87% 14.75% 7.23% 0.78% 0.39% 1.47%
Income return 0% 0% 3.5% 4.12% 3.94% 4.52% 5.78% 5.76%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.98% 4.07% 9.17% 18.84% 11.44% 6.08% 6.76% 7.77%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Balanced Growth
Australian Equities
29.19%
International Equities
41.38%
Cash
5.23%
Property
4.15%
Fixed Interest
20.05%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.54%
International Equities
33.90%
Cash
5.64%
Property
6.85%
Fixed Interest
21.68%
Alternatives
4.39%

General Information

Fund Details
Type Description
AMP Capital - Balanced Growth (Wholesale)
IPAC Asset Management Limited
AMP0442AU
Multisector Growth
starstarstarstar (as at 30 Nov 2024)
Investment Fund
3 May 2000
$74.33 million (as at 30 Nov 2024)
$1.28346 (as at 23 Dec 2024)
$1.28077 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.78% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.01
Minimum initial investment
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2023)

Holding (as at 30 Sep 2023) Type % of Portfolio
Macquarie Australian Enhanced Index Share Fund Class C Ipac Mutual Fund - Unspecified 27.61%
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FAQs about the AMP Capital - Balanced Growth

The objective of the AMP Capital - Balanced Growth managed fund is The Fund aims to provide moderate capital growth and income over the suggested investment timeframe. It also aims to deliver a return greater than its performance benchmark (market indices weighted by the Fund's long-term benchmark) on a rolling three-year basis.

The strategy of the AMP Capital - Balanced Growth managed fund is The Fund aims to provide moderate capital growth and income over the suggested investment timeframe. It also aims to deliver a return greater than its performance benchmark (market indices weighted by the Fund's long-term benchmark) on a rolling three-year basis.

The APIR code of the AMP Capital - Balanced Growth managed fund is AMP0442AU.

AMP Capital - Balanced Growth’s total return last month was 3.19%. This was made up of a growth return of 3.19% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AMP Capital - Balanced Growth’s total return for the last three months was 4.44%. This was made up of a growth return of 4.44% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

AMP Capital - Balanced Growth’s one-year total return is 18.87%. This was made up of a growth return of 14.75% and an income return of 4.12%. These returns were calculated as at 30 Nov 2024.

AMP Capital - Balanced Growth’s one-year total return is 5.3%. This was made up of a growth return of 0.78% and an income return of 4.52%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the AMP Capital - Balanced Growth managed fund is :

Australian Equities
29.19%
International Equities
41.38%
Cash
5.23%
Property
4.15%
Fixed Interest
20.05%
Alternatives
0%

The Responsible Entity for the AMP Capital - Balanced Growth managed fund is IPAC Asset Management Limited.

The AMP Capital - Balanced Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Nov 2024, the size of the AMP Capital - Balanced Growth managed fund was $74.33 million.

The AMP Capital - Balanced Growth managed fund has an inception date of 3 May 2000.

The current entry price of the AMP Capital - Balanced Growth managed fund is $1.28346 per unit and the current exit price is $1.28077 per unit (as at 23 Dec 2024).

The current exit price of the AMP Capital - Balanced Growth managed fund is $1.28077 per unit and the current entry price is $1.28346 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the AMP Capital - Balanced Growth managed fund is $0.

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.