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  5. AMP Capital - Wholesale Australian Share - Managed fund profile

AMP Capital - Wholesale Australian Share - Managed Fund (Closed)

Fund Objective
To provide a total return (income and capital growth) after costs and before-tax, above the S&P/ASX 200 Accumulation Index on a rolling 12 month basis.
Fund Strategy
The portfolio uses a number of diverse styles including Enhanced Index, Core, Quant, Value and Sustainable Alpha styles to invest.

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 4.37% 0.85% 7.79% 11.6% 17.56% 15.65% 9.02% 9.76%
Growth return 4.37% 0.85% -60.26% -59.62% -32.43% -21.07% -14.68% -10.08%
Income return 0% 0% 68.05% 71.22% 49.99% 36.72% 23.7% 19.84%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Wholesale Australian Share
Australian Equities
89.89%
Cash
10.11%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
International Equities
4.30%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
AMP Capital - Wholesale Australian Share (Wholesale)
Closed
AMP Capital Funds Management Ltd
AMP0273AU
Equity Australia Large Growth
starstarstarstar (as at 31 Oct 2014)
Investment Fund
13 Jan 1995
n/a
$0.58889 (as at 4 Nov 2014)
$0.58595 (as at 4 Nov 2014)
Finalised
Offer information
Type Description
MER 0.61% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.61% (as at 30 Jun 2012)
Minimum initial investment $10,000,000
Minimum additional investments $100,000

FAQs about the AMP Capital - Wholesale Australian Share

The objective of the AMP Capital - Wholesale Australian Share managed fund is To provide a total return (income and capital growth) after costs and before-tax, above the S&P/ASX 200 Accumulation Index on a rolling 12 month basis.

The strategy of the AMP Capital - Wholesale Australian Share managed fund is The portfolio uses a number of diverse styles including Enhanced Index, Core, Quant, Value and Sustainable Alpha styles to invest.

The APIR code of the AMP Capital - Wholesale Australian Share managed fund is AMP0273AU.

AMP Capital - Wholesale Australian Share’s total return last month was 4.37%. This was made up of a growth return of 4.37% and an income return of 0%. These returns were calculated as at 31 Oct 2014.

AMP Capital - Wholesale Australian Share’s total return for the last three months was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%%. These returns were calculated as at 31 Oct 2014.

AMP Capital - Wholesale Australian Share’s one-year total return is 11.6%. This was made up of a growth return of -59.62% and an income return of 71.22%. These returns were calculated as at 31 Oct 2014.

AMP Capital - Wholesale Australian Share’s one-year total return is 15.65%. This was made up of a growth return of -21.07% and an income return of 36.72%. These returns were calculated as at 31 Oct 2014.

The asset allocation of the AMP Capital - Wholesale Australian Share managed fund is :

Australian Equities
89.89%
Cash
10.11%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Capital - Wholesale Australian Share managed fund is AMP Capital Funds Management Ltd.

The AMP Capital - Wholesale Australian Share managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 May 2015, the size of the AMP Capital - Wholesale Australian Share managed fund was $ million.

The AMP Capital - Wholesale Australian Share managed fund has an inception date of 13 Jan 1995.

The current entry price of the AMP Capital - Wholesale Australian Share managed fund is $0.58889 per unit and the current exit price is $0.58595 per unit (as at 4 Nov 2014).

The current exit price of the AMP Capital - Wholesale Australian Share managed fund is $0.58595 per unit and the current entry price is $0.58889 per unit (as at 4 Nov 2014).

The minimum initial investment amount for the AMP Capital - Wholesale Australian Share 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.