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  5. AMP Capital - Australian Share Index Fund - Managed fund profile

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

Fund Objective
To track closely the S&P/ASX 200 Accumulation Index on a rolling 12 month basis (before fees). Suggested investment timeframe 5 to 7 years.
Fund Strategy
Invests in Australian companies listed on the ASX and represented in the All Ordinaries Index. Aims to hold stocks in similar proportions to that of the Index. For the purposes of cash flow management, cash, fixed securities, and derivatives are permitted.

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 -3.83% 3.02% 14.32% 22.9% 21.81% 18.42% 10.77% -%
Growth return -25.79% -23.87% -18.91% -17.04% -2.2% 0.76% -0.75% -%
Income return 21.96% 26.89% 33.23% 39.94% 24.01% 17.66% 11.52% -%
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 Oct 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Australian Share Index Fund
Australian Equities
89.55%
Cash
0.76%
Property & Infrastructure
9.69%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.42%
Cash
-0.77%
Property & Infrastructure
1.40%
International Equities
5.11%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
AMP Capital - Australian Share Index Fund (Wholesale)
Closed
AMP Capital Investors Limited
AMP0281AU
Equity Australia Large Blend
Not Rated
Investment Fund
20 Jan 1999
$1.76 million (as at 31 Oct 2005)
$1.1946 (as at 18 Nov 2005)
$1.1887 (as at 18 Nov 2005)
Finalised
Offer information
Type Description
MER 0.20% (as at 30 Jun 2003)
Minimum initial investment $500,000

FAQs about the AMP Capital - Australian Share Index Fund

The objective of the AMP Capital - Australian Share Index Fund managed fund is To track closely the S&P/ASX 200 Accumulation Index on a rolling 12 month basis (before fees). Suggested investment timeframe 5 to 7 years.

The strategy of the AMP Capital - Australian Share Index Fund managed fund is Invests in Australian companies listed on the ASX and represented in the All Ordinaries Index. Aims to hold stocks in similar proportions to that of the Index. For the purposes of cash flow management, cash, fixed securities, and derivatives are permitted.

The APIR code of the AMP Capital - Australian Share Index Fund managed fund is AMP0281AU.

AMP Capital - Australian Share Index Fund’s total return last month was -3.83%. This was made up of a growth return of -25.79% and an income return of 21.96%. These returns were calculated as at 31 Oct 2005.

AMP Capital - Australian Share Index Fund’s total return for the last three months was 3.02%. This was made up of a growth return of -23.87% and an income return of 26.89%%. These returns were calculated as at 31 Oct 2005.

AMP Capital - Australian Share Index Fund’s one-year total return is 22.9%. This was made up of a growth return of -17.04% and an income return of 39.94%. These returns were calculated as at 31 Oct 2005.

AMP Capital - Australian Share Index Fund’s one-year total return is 18.42%. This was made up of a growth return of 0.76% and an income return of 17.66%. These returns were calculated as at 31 Oct 2005.

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

Australian Equities
89.55%
Cash
0.76%
Property & Infrastructure
9.69%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Capital - Australian Share Index Fund managed fund is AMP Capital Investors Limited.

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

As at 31 Oct 2005, the size of the AMP Capital - Australian Share Index Fund managed fund was $1.76 million.

The AMP Capital - Australian Share Index Fund managed fund has an inception date of 20 Jan 1999.

The current entry price of the AMP Capital - Australian Share Index Fund managed fund is $1.1946 per unit and the current exit price is $1.1887 per unit (as at 18 Nov 2005).

The current exit price of the AMP Capital - Australian Share Index Fund managed fund is $1.1887 per unit and the current entry price is $1.1946 per unit (as at 18 Nov 2005).

The minimum initial investment amount for the AMP Capital - Australian Share Index Fund managed fund is $500,000.

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.