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  5. AMP Capital PST - Enhanced Index Share Portfolio - Managed fund profile

AMP Capital PST - Enhanced Index Share Portfolio - Managed Fund (Closed)

Fund Objective
To provide total returns (capital growth and income) after costs and before tax, above the Fundi-s performance benchmark on a rolling 12 month basis.
Fund Strategy
The Fund may invest up to 100% in shares and other securities listed on the ASX, and may also invest up to 5% in cash and fixed income securities if these are seen to add value or assist in managing 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 4.74% 11.57% 16.12% 27.84% 17.61% 10.22% 9.97% -%
Growth return 4.74% 11.57% 16.12% 27.84% 17.61% 10.22% 9.97% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
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 30 Nov 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital PST - Enhanced Index Share Portfolio
Australian Equities
93.22%
Cash
0.40%
Property & Infrastructure
6.38%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
Property & Infrastructure
1.41%
International Equities
4.82%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
AMP Capital PST - Enhanced Index Share Portfolio (Wholesale)
Closed
Macquarie Investment Management Aus Ltd.
AMP0385AU
Equity Australia Large Blend
Not Rated
Superannuation Fund
24 Jul 1998
n/a
$1.8746 (as at 6 Dec 2004)
$1.8653 (as at 6 Dec 2004)
Finalised
Offer information
Type Description
MER 0.26% (as at 30 Jun 2003)
Minimum initial investment $500,000

Top 10 holdings (as at 31 Mar 2022)

Holding (as at 31 Mar 2022) Type % of Portfolio
BHP Group Ltd Equity 11.51%
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FAQs about the AMP Capital PST - Enhanced Index Share Portfolio

The objective of the AMP Capital PST - Enhanced Index Share Portfolio managed fund is To provide total returns (capital growth and income) after costs and before tax, above the Fundi-s performance benchmark on a rolling 12 month basis.

The strategy of the AMP Capital PST - Enhanced Index Share Portfolio managed fund is The Fund may invest up to 100% in shares and other securities listed on the ASX, and may also invest up to 5% in cash and fixed income securities if these are seen to add value or assist in managing risk.

The APIR code of the AMP Capital PST - Enhanced Index Share Portfolio managed fund is AMP0385AU.

AMP Capital PST - Enhanced Index Share Portfolio’s total return last month was 4.74%. This was made up of a growth return of 4.74% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

AMP Capital PST - Enhanced Index Share Portfolio’s total return for the last three months was 11.57%. This was made up of a growth return of 11.57% and an income return of 0%%. These returns were calculated as at 30 Nov 2004.

AMP Capital PST - Enhanced Index Share Portfolio’s one-year total return is 27.84%. This was made up of a growth return of 27.84% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

AMP Capital PST - Enhanced Index Share Portfolio’s one-year total return is 10.22%. This was made up of a growth return of 10.22% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

The asset allocation of the AMP Capital PST - Enhanced Index Share Portfolio managed fund is :

Australian Equities
93.22%
Cash
0.40%
Property & Infrastructure
6.38%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Capital PST - Enhanced Index Share Portfolio managed fund is Macquarie Investment Management Aus Ltd..

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

As at 31 May 2015, the size of the AMP Capital PST - Enhanced Index Share Portfolio managed fund was $ million.

The AMP Capital PST - Enhanced Index Share Portfolio managed fund has an inception date of 24 Jul 1998.

The current entry price of the AMP Capital PST - Enhanced Index Share Portfolio managed fund is $1.8746 per unit and the current exit price is $1.8653 per unit (as at 6 Dec 2004).

The current exit price of the AMP Capital PST - Enhanced Index Share Portfolio managed fund is $1.8653 per unit and the current entry price is $1.8746 per unit (as at 6 Dec 2004).

The minimum initial investment amount for the AMP Capital PST - Enhanced Index Share Portfolio 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.