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  5. AMP SD PSP - Colonial Wholesale Imputation Fund - Managed fund profile

AMP SD PSP - Colonial Wholesale Imputation Fund - 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 -0.31% 3.64% 8.32% 24.35% 14.38% 6.76% 8.64% 7.79%
Growth return -0.31% 3.64% 8.32% 24.35% 14.38% 6.76% 8.64% 7.79%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP SD PSP - Colonial Wholesale Imputation Fund
Australian Equities
88.68%
International Equities
9.28%
Cash
2.05%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.21%
International Equities
4.29%
Cash
-0.03%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
AMP SD PSP - Colonial Wholesale Imputation Fund
NML0283AU
Equity Australia Large Blend
starstarstar (as at 31 Oct 2024)
Superannuation Fund
13 Sep 1999
$15.08 million (as at 29 Jul 2022)
$58.2428 (as at 31 Oct 2024)
$58.1852 (as at 31 Oct 2024)
Closed
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 $500.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Apr 2022)

Holding (as at 30 Apr 2022) Type % of Portfolio
BHP Group Ltd Equity 12.68%
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FAQs about the AMP SD PSP - Colonial Wholesale Imputation Fund

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

The strategy of the AMP SD PSP - Colonial Wholesale Imputation Fund 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 SD PSP - Colonial Wholesale Imputation Fund managed fund is NML0283AU.

AMP SD PSP - Colonial Wholesale Imputation Fund’s total return last month was -0.31%. This was made up of a growth return of -0.31% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AMP SD PSP - Colonial Wholesale Imputation Fund’s total return for the last three months was 3.64%. This was made up of a growth return of 3.64% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

AMP SD PSP - Colonial Wholesale Imputation Fund’s one-year total return is 24.35%. This was made up of a growth return of 24.35% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AMP SD PSP - Colonial Wholesale Imputation Fund’s one-year total return is 6.76%. This was made up of a growth return of 6.76% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the AMP SD PSP - Colonial Wholesale Imputation Fund managed fund is :

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

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

As at 29 Jul 2022, the size of the AMP SD PSP - Colonial Wholesale Imputation Fund managed fund was $15.08 million.

The AMP SD PSP - Colonial Wholesale Imputation Fund managed fund has an inception date of 13 Sep 1999.

The current entry price of the AMP SD PSP - Colonial Wholesale Imputation Fund managed fund is $58.2428 per unit and the current exit price is $58.1852 per unit (as at 31 Oct 2024).

The current exit price of the AMP SD PSP - Colonial Wholesale Imputation Fund managed fund is $58.1852 per unit and the current entry price is $58.2428 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the AMP SD PSP - Colonial Wholesale Imputation Fund managed fund is $1,000. Minimum additional investment is $500.

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.