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

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

Fund Objective
The fund seeks to provide 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 portfolio invests in small companies listed on the ASX. For this investment fund, small companies are considered to be those outside the top 100 ASX listed companies (by market value). Up to 20% of the investment fund's portfolio may be invested in unlisted companies that the investment manager believes are likely to be listed in the next 12 months, or in companies between the top 50 and 100 listed on the ASX.

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 4.11% 10.98% 7.06% 5.18% 5.38% 9% 3.2% 5.15%
Growth return 4.11% 10.98% 6.49% -5.11% -4.36% 0.89% -1.7% -0.95%
Income return 0% 0% 0.57% 10.29% 9.74% 8.11% 4.9% 6.1%
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 May 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Fund Australian Small Companies
Australian Equities
91.04%
Cash
5.22%
Property
3.73%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.61%
Cash
4.02%
Property
1.10%
International Equities
3%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
AMP Capital - Fund Australian Small Companies (Wholesale)
Closed
IPAC Asset Management Limited
Equity Australia Mid/Small Blend
starstarstar (as at 31 May 2016)
Investment Fund
9 Aug 2004
$0.01 million (as at 31 May 2016)
$0.92885 (as at 7 Jun 2016)
$0.92237 (as at 7 Jun 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.48% (as at 30 Jun 2012)
Performance fee (not included in ICR) 0.35
Minimum initial investment $10,000,000
Minimum additional investments $100,000

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Life360 Inc Chess Depository Interest Equity 2.22%
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FAQs about the AMP Capital - Fund Australian Small Companies

The objective of the AMP Capital - Fund Australian Small Companies managed fund is The fund seeks to provide 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 - Fund Australian Small Companies managed fund is The portfolio invests in small companies listed on the ASX. For this investment fund, small companies are considered to be those outside the top 100 ASX listed companies (by market value). Up to 20% of the investment fund's portfolio may be invested in unlisted companies that the investment manager believes are likely to be listed in the next 12 months, or in companies between the top 50 and 100 listed on the ASX.

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

AMP Capital - Fund Australian Small Companies’s total return last month was 4.11%. This was made up of a growth return of 4.11% and an income return of 0%. These returns were calculated as at 31 May 2016.

AMP Capital - Fund Australian Small Companies’s total return for the last three months was 10.98%. This was made up of a growth return of 10.98% and an income return of 0%%. These returns were calculated as at 31 May 2016.

AMP Capital - Fund Australian Small Companies’s one-year total return is 5.18%. This was made up of a growth return of -5.11% and an income return of 10.29%. These returns were calculated as at 31 May 2016.

AMP Capital - Fund Australian Small Companies’s one-year total return is 9%. This was made up of a growth return of 0.89% and an income return of 8.11%. These returns were calculated as at 31 May 2016.

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

Australian Equities
91.04%
Cash
5.22%
Property
3.73%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 May 2016, the size of the AMP Capital - Fund Australian Small Companies managed fund was $0.01 million.

The AMP Capital - Fund Australian Small Companies managed fund has an inception date of 9 Aug 2004.

The current entry price of the AMP Capital - Fund Australian Small Companies managed fund is $0.92885 per unit and the current exit price is $0.92237 per unit (as at 7 Jun 2016).

The current exit price of the AMP Capital - Fund Australian Small Companies managed fund is $0.92237 per unit and the current entry price is $0.92885 per unit (as at 7 Jun 2016).

The minimum initial investment amount for the AMP Capital - Fund 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.