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  5. AMP RD APP - Colonial Wholesale Imputation - Managed fund profile

AMP RD APP - Colonial Wholesale Imputation - Managed Fund

Fund Objective
To provide long-term capital growth with some tax-effective income.
Fund Strategy
The strategy of the fund is to generally invest in high quality companies with strong balance sheets and earnings. The strategy has an emphasis on companies paying higher dividend yields and some tax-effective income. The fund predominantly invests in Australian companies and therefore does not hedge currency risk.

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 3.62% 5.52% 13.12% 25.68% 13.35% 8.57% 9.68% 9.54%
Growth return 3.62% 5.52% 13.12% 25.68% 13.35% 8.57% 9.68% 9.54%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.79% 5.47% 11.53% 23.42% 11.9% 9.55% 8.28% 9.08%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP RD APP - Colonial Wholesale Imputation
Australian Equities
88.68%
International Equities
9.28%
Cash
2.05%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.64%
International Equities
4.13%
Cash
-0.31%
Property
2.16%
Fixed Interest
0.40%
Alternatives
-0.03%

General Information

Fund Details
Type Description
AMP RD APP - Colonial Wholesale Imputation
NML0311AU
Equity Australia Large Blend
starstarstar (as at 30 Nov 2024)
Allocated Pension
13 Sep 1999
$0.4 million (as at 29 Jul 2022)
$78.7396 (as at 30 Nov 2024)
$78.6617 (as at 30 Nov 2024)
Open
Offer information
Type Description
Standard entry fee 5%
MER 2.48% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.48% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
BHP Group Ltd Equity 11.43%
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FAQs about the AMP RD APP - Colonial Wholesale Imputation

The objective of the AMP RD APP - Colonial Wholesale Imputation managed fund is To provide long-term capital growth with some tax-effective income.

The strategy of the AMP RD APP - Colonial Wholesale Imputation managed fund is The strategy of the fund is to generally invest in high quality companies with strong balance sheets and earnings. The strategy has an emphasis on companies paying higher dividend yields and some tax-effective income. The fund predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the AMP RD APP - Colonial Wholesale Imputation managed fund is NML0311AU.

AMP RD APP - Colonial Wholesale Imputation’s total return last month was 3.62%. This was made up of a growth return of 3.62% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AMP RD APP - Colonial Wholesale Imputation’s total return for the last three months was 5.52%. This was made up of a growth return of 5.52% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

AMP RD APP - Colonial Wholesale Imputation’s one-year total return is 25.68%. This was made up of a growth return of 25.68% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AMP RD APP - Colonial Wholesale Imputation’s one-year total return is 8.57%. This was made up of a growth return of 8.57% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the AMP RD APP - Colonial Wholesale Imputation managed fund is :

Australian Equities
88.68%
International Equities
9.28%
Cash
2.05%
Property
0%
Fixed Interest
0%
Alternatives
0%

The AMP RD APP - Colonial Wholesale Imputation managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 29 Jul 2022, the size of the AMP RD APP - Colonial Wholesale Imputation managed fund was $0.4 million.

The AMP RD APP - Colonial Wholesale Imputation managed fund has an inception date of 13 Sep 1999.

The current entry price of the AMP RD APP - Colonial Wholesale Imputation managed fund is $78.7396 per unit and the current exit price is $78.6617 per unit (as at 30 Nov 2024).

The current exit price of the AMP RD APP - Colonial Wholesale Imputation managed fund is $78.6617 per unit and the current entry price is $78.7396 per unit (as at 30 Nov 2024).

The minimum initial investment amount for the AMP RD APP - Colonial Wholesale Imputation managed fund is $1,000. Minimum additional investment is $0.

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.