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  5. AMP Capital - Enhanced Index International Share - Managed fund profile

AMP Capital - Enhanced Index International Share - Managed Fund (Closed)

Fund Objective
To provide high returns over the long-term while accepting high levels of volatility in returns. To provide a total return, after costs and before tax, higher than the return from the benchmark on a rolling 12 month basis.
Fund Strategy
The Fund's enhanced index approach is a form of index-based share investment, which includes the use of a range of return enhancement techniques. These techniques can be grouped into 4 main strategies - relative value, event driven, liquidity driven and fundamental. By using these strategies, there is the opportunity to enhance or beat the MSCI. To achieve these 'enhanced' returns, enhanced index portfolios take on slightly higher levels of risk, relative to benchmark, than an indexed fund.

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 63.09% 69.9% 67.73% 51.06% 38.37% 26.06% 20.56% 20.33%
Growth return 63.09% 69.9% 48.91% 32.65% 25.67% 18.23% 14.1% 11.84%
Income return 0% 0% 18.82% 18.41% 12.7% 7.83% 6.46% 8.49%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Nov 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Enhanced Index International Share
Australian Equities
0.10%
International Equities
95.16%
Cash
3%
Property
1.74%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.64%
International Equities
93.20%
Cash
2.45%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
AMP Capital - Enhanced Index International Share (Wholesale)
Closed
IPAC Asset Management Limited
AMP0275AU
Equity World Large Blend
starstarstarstarstar (as at 30 Nov 2022)
Investment Fund
1 Mar 1998
$0 million (as at 30 Sep 2023)
$2.65548 (as at 5 Dec 2022)
$2.64753 (as at 5 Dec 2022)
Finalised
Offer information
Type Description
MER 0.26% (as at 30 Jun 2022)
Indirect Cost Ratio (ICR) 0.24% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0.02
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Microsoft Corp Equity 3.77%
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FAQs about the AMP Capital - Enhanced Index International Share

The objective of the AMP Capital - Enhanced Index International Share managed fund is To provide high returns over the long-term while accepting high levels of volatility in returns. To provide a total return, after costs and before tax, higher than the return from the benchmark on a rolling 12 month basis.

The strategy of the AMP Capital - Enhanced Index International Share managed fund is The Fund's enhanced index approach is a form of index-based share investment, which includes the use of a range of return enhancement techniques. These techniques can be grouped into 4 main strategies - relative value, event driven, liquidity driven and fundamental. By using these strategies, there is the opportunity to enhance or beat the MSCI. To achieve these 'enhanced' returns, enhanced index portfolios take on slightly higher levels of risk, relative to benchmark, than an indexed fund.

The APIR code of the AMP Capital - Enhanced Index International Share managed fund is AMP0275AU.

AMP Capital - Enhanced Index International Share’s total return last month was 63.09%. This was made up of a growth return of 63.09% and an income return of 0%. These returns were calculated as at 30 Nov 2022.

AMP Capital - Enhanced Index International Share’s total return for the last three months was 69.9%. This was made up of a growth return of 69.9% and an income return of 0%%. These returns were calculated as at 30 Nov 2022.

AMP Capital - Enhanced Index International Share’s one-year total return is 51.06%. This was made up of a growth return of 32.65% and an income return of 18.41%. These returns were calculated as at 30 Nov 2022.

AMP Capital - Enhanced Index International Share’s one-year total return is 26.06%. This was made up of a growth return of 18.23% and an income return of 7.83%. These returns were calculated as at 30 Nov 2022.

The asset allocation of the AMP Capital - Enhanced Index International Share managed fund is :

Australian Equities
0.10%
International Equities
95.16%
Cash
3%
Property
1.74%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Capital - Enhanced Index International Share managed fund is IPAC Asset Management Limited.

The AMP Capital - Enhanced Index International Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2023, the size of the AMP Capital - Enhanced Index International Share managed fund was $0 million.

The AMP Capital - Enhanced Index International Share managed fund has an inception date of 1 Mar 1998.

The current entry price of the AMP Capital - Enhanced Index International Share managed fund is $2.65548 per unit and the current exit price is $2.64753 per unit (as at 5 Dec 2022).

The current exit price of the AMP Capital - Enhanced Index International Share managed fund is $2.64753 per unit and the current entry price is $2.65548 per unit (as at 5 Dec 2022).

The minimum initial investment amount for the AMP Capital - Enhanced Index International Share 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.