AMP Australian Equity Index - Managed Fund

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 :

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 Jul 2025, the size of the AMP Australian Equity Index managed fund was $487.22 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 $1.61204 per unit and the current exit price is $1.61042 per unit (as at 2 Sep 2025).

The current exit price of the AMP Australian Equity Index managed fund is $1.61042 per unit and the current entry price is $1.61204 per unit (as at 2 Sep 2025).

The minimum initial investment amount for the AMP Australian Equity Index managed fund is $10,000,000. Minimum additional investment is $100000.