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  5. AMP Capital - Global Companies Institutional Open - Managed fund profile

AMP Capital - Global Companies Institutional Open - Managed Fund (Closed)

Fund Objective
The Fund seeks to deliver a compound rate of return greater than 10% per annum, after fees and costs, with a lower risk of capital loss than broader global equity markets, over the long term (typically 5 to 7 years).
Fund Strategy
The investment objective of the Fund is to seek to deliver annualised double digit returns (10% or greater) before fees and costs, with lower risk of capital loss than broader global equity markets, over the long term.

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 2.79% 1.63% 17.83% 30.89% 26.99% 26.12% -% -%
Growth return 2.79% 1.63% 7.67% 19.61% 20.73% 21.01% -% -%
Income return 0% 0% 10.16% 11.28% 6.26% 5.11% -% -%
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 31 Oct 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Global Companies Institutional Open
International Equities
97.22%
Cash
2.78%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.12%
Cash
2.53%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
AMP Capital - Global Companies Institutional Open
Closed
Ironbark Asset Mgmt (Fund Services) Ltd
Equity World Large Growth
starstarstarstarstar (as at 31 Oct 2021)
Investment Fund
31 Mar 2017
$9.86 million (as at 11 Jan 2022)
$2.55485 (as at 31 Oct 2021)
$2.53957 (as at 31 Oct 2021)
Finalised
Offer information
Type Description
Minimum initial investment $10,000,000
Minimum additional investments $100,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Tradeweb Markets Inc Equity 5.49%
Login now to view the complete list of holdings.

FAQs about the AMP Capital - Global Companies Institutional Open

The objective of the AMP Capital - Global Companies Institutional Open managed fund is The Fund seeks to deliver a compound rate of return greater than 10% per annum, after fees and costs, with a lower risk of capital loss than broader global equity markets, over the long term (typically 5 to 7 years).

The strategy of the AMP Capital - Global Companies Institutional Open managed fund is The investment objective of the Fund is to seek to deliver annualised double digit returns (10% or greater) before fees and costs, with lower risk of capital loss than broader global equity markets, over the long term.

The APIR code of the AMP Capital - Global Companies Institutional Open managed fund is .

AMP Capital - Global Companies Institutional Open’s total return last month was 2.79%. This was made up of a growth return of 2.79% and an income return of 0%. These returns were calculated as at 31 Oct 2021.

AMP Capital - Global Companies Institutional Open’s total return for the last three months was 1.63%. This was made up of a growth return of 1.63% and an income return of 0%%. These returns were calculated as at 31 Oct 2021.

AMP Capital - Global Companies Institutional Open’s one-year total return is 30.89%. This was made up of a growth return of 19.61% and an income return of 11.28%. These returns were calculated as at 31 Oct 2021.

AMP Capital - Global Companies Institutional Open’s one-year total return is 26.12%. This was made up of a growth return of 21.01% and an income return of 5.11%. These returns were calculated as at 31 Oct 2021.

The asset allocation of the AMP Capital - Global Companies Institutional Open managed fund is :

International Equities
97.22%
Cash
2.78%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Capital - Global Companies Institutional Open managed fund is Ironbark Asset Mgmt (Fund Services) Ltd.

The AMP Capital - Global Companies Institutional Open managed fund belongs to the Equity World Large Growth sector/asset class.

As at 11 Jan 2022, the size of the AMP Capital - Global Companies Institutional Open managed fund was $9.86 million.

The AMP Capital - Global Companies Institutional Open managed fund has an inception date of 31 Mar 2017.

The current entry price of the AMP Capital - Global Companies Institutional Open managed fund is $2.55485 per unit and the current exit price is $2.53957 per unit (as at 31 Oct 2021).

The current exit price of the AMP Capital - Global Companies Institutional Open managed fund is $2.53957 per unit and the current entry price is $2.55485 per unit (as at 31 Oct 2021).

The minimum initial investment amount for the AMP Capital - Global Companies Institutional Open 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.