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AMP Australian Equity Index - Managed Fund

Fund Objective
The Fund seeks to track the return of the S&P/ASX 300 Total Return Index (net dividends reinvested) before taking into account fees, expenses and tax.
Fund Strategy
The Funds' investment approach is to use fullreplication where possible, and stratified sampling for our fixed income portfolios. The portfolios are constructed to deliverthe return ofthe underlying benchmark with a low tracking error by maintaining risk and aiming to maximise value. The investment approach also aims to add marginal value to the index return where this can be achieved without jeopardising the tracking error ofthe portfolio.

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 3.17% 7.17% 11.78% 14.83% 14.71% 12.76% 12.11% -%
Growth return 3.17% 5.37% 9.91% 11.1% 10.83% 8.61% 7.84% -%
Income return 0% 1.8% 1.87% 3.73% 3.88% 4.15% 4.27% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Australian Equity Index
Australian Equities
99.37%
Cash
0.63%
Fixed Interest
0.01%
Alternatives
0%
International Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
93.42%
Cash
-0.77%
Fixed Interest
0.26%
Alternatives
0.58%
International Equities
5.11%
Property & Infrastructure
1.40%

General Information

Fund Details
Type Description
AMP Australian Equity Index
IPAC Asset Management Limited
AMP9555AU
Equity Australia Large Blend
starstarstar (as at 31 Aug 2025)
Investment Fund
15 May 2020
$484.12 million (as at 31 Aug 2025)
$1.5978 (as at 25 Sep 2025)
$1.5962 (as at 25 Sep 2025)
Open
Offer information
Type Description
MER 0.09% (as at 30 May 2025)
Indirect Cost Ratio (ICR) 0.09% (as at 31 Dec 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000,000
Minimum additional investments $100,000

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 11.88%
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FAQs about the AMP Australian Equity Index

The objective of the AMP Australian Equity Index managed fund is The Fund seeks to track the return of the S&P/ASX 300 Total Return Index (net dividends reinvested) before taking into account fees, expenses and tax.

The strategy of the AMP Australian Equity Index managed fund is The Funds' investment approach is to use fullreplication where possible, and stratified sampling for our fixed income portfolios. The portfolios are constructed to deliverthe return ofthe underlying benchmark with a low tracking error by maintaining risk and aiming to maximise value. The investment approach also aims to add marginal value to the index return where this can be achieved without jeopardising the tracking error ofthe portfolio.

The APIR code of the AMP Australian Equity Index managed fund is AMP9555AU.

AMP Australian Equity Index’s total return last month was 3.17%. This was made up of a growth return of 3.17% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AMP Australian Equity Index’s total return for the last three months was 7.17%. This was made up of a growth return of 5.37% and an income return of 1.8%%. These returns were calculated as at 31 Aug 2025.

AMP Australian Equity Index’s one-year total return is 14.83%. This was made up of a growth return of 11.1% and an income return of 3.73%. These returns were calculated as at 31 Aug 2025.

AMP Australian Equity Index’s one-year total return is 12.76%. This was made up of a growth return of 8.61% and an income return of 4.15%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the AMP Australian Equity Index managed fund is :

Australian Equities
99.37%
Cash
0.63%
Fixed Interest
0.01%
Alternatives
0%
International Equities
0%
Property & Infrastructure
0%

The Responsible Entity for the AMP Australian Equity Index managed fund is IPAC Asset Management Limited.

The AMP Australian Equity Index managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2025, the size of the AMP Australian Equity Index managed fund was $484.12 million.

The AMP Australian Equity Index managed fund has an inception date of 15 May 2020.

The current entry price of the AMP Australian Equity Index managed fund is $1.5978 per unit and the current exit price is $1.5962 per unit (as at 25 Sep 2025).

The current exit price of the AMP Australian Equity Index managed fund is $1.5962 per unit and the current entry price is $1.5978 per unit (as at 25 Sep 2025).

The minimum initial investment amount for the AMP Australian Equity Index 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.