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  5. AMP Capital - Fund Property (Feeder) Wholesale - Managed fund profile

AMP Capital - Fund Property (Feeder) Wholesale - Managed Fund (Closed)

Fund Objective
To achieve a total return (capital growth and income), after costs and before tax, above the Fund's performance benchmark on a rolling 3 year basis.
Fund Strategy
The Fund invests in a mixture of direct property and listed property.

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 -% -% -% -% -% -% -% -%
Growth return 3.95% 2.81% 0.29% 11.75% 16.64% 4.1% -1.86% -%
Income return -% -% -% -% -% -% -% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Fund Property (Feeder) Wholesale
International Equities
0.73%
Cash
0.94%
Property & Infrastructure
98.32%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
13.33%
Cash
2.46%
Property & Infrastructure
82.79%
Australian Equities
1.36%
Fixed Interest
0.05%
Alternatives
0.01%

General Information

Fund Details
Type Description
AMP Capital - Fund Property (Feeder) Wholesale (Wholesale)
Closed
AMP Capital Investors Limited
AMP1011AU
Equity Global Real Estate
starstarstarstar (as at 31 Aug 2013)
Investment Fund
22 Sep 2004
n/a
$0.75414 (as at 30 Sep 2013)
$0.75052 (as at 30 Sep 2013)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.02% (as at 30 Jun 2012)
Performance fee (not included in ICR) 0.07
Minimum initial investment $10,000,000
Minimum additional investments $100,000
Minimum redemption amount

FAQs about the AMP Capital - Fund Property (Feeder) Wholesale

The objective of the AMP Capital - Fund Property (Feeder) Wholesale managed fund is To achieve a total return (capital growth and income), after costs and before tax, above the Fund's performance benchmark on a rolling 3 year basis.

The strategy of the AMP Capital - Fund Property (Feeder) Wholesale managed fund is The Fund invests in a mixture of direct property and listed property.

The APIR code of the AMP Capital - Fund Property (Feeder) Wholesale managed fund is AMP1011AU.

AMP Capital - Fund Property (Feeder) Wholesale’s total return last month was -%. This was made up of a growth return of 3.95% and an income return of -%. These returns were calculated as at .

AMP Capital - Fund Property (Feeder) Wholesale’s total return for the last three months was -%. This was made up of a growth return of 2.81% and an income return of -%%. These returns were calculated as at .

AMP Capital - Fund Property (Feeder) Wholesale’s one-year total return is -%. This was made up of a growth return of 11.75% and an income return of -%. These returns were calculated as at .

AMP Capital - Fund Property (Feeder) Wholesale’s one-year total return is -%. This was made up of a growth return of 4.1% and an income return of -%. These returns were calculated as at .

The asset allocation of the AMP Capital - Fund Property (Feeder) Wholesale managed fund is :

International Equities
0.73%
Cash
0.94%
Property & Infrastructure
98.32%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Capital - Fund Property (Feeder) Wholesale managed fund is AMP Capital Investors Limited.

The AMP Capital - Fund Property (Feeder) Wholesale managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Aug 2013, the size of the AMP Capital - Fund Property (Feeder) Wholesale managed fund was $ million.

The AMP Capital - Fund Property (Feeder) Wholesale managed fund has an inception date of 22 Sep 2004.

The current entry price of the AMP Capital - Fund Property (Feeder) Wholesale managed fund is $0.75414 per unit and the current exit price is $0.75052 per unit (as at 30 Sep 2013).

The current exit price of the AMP Capital - Fund Property (Feeder) Wholesale managed fund is $0.75052 per unit and the current entry price is $0.75414 per unit (as at 30 Sep 2013).

The minimum initial investment amount for the AMP Capital - Fund Property (Feeder) 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.