InvestSMART

AMP Capital PST - International Shares Index Portfolio - Managed Fund (Closed)

Fund Objective
To provide high returns over the long-term while accepting high levels of volatility in returns. To provide a total return, after costs and before tax, higher than the return from the benchmark on a rolling 12 month basis.
Fund Strategy
The Fund's enhanced index approach is a form of index-based share investment, which includes the use of a range of return enhancement techniques. These techniques can be grouped into 4 main strategies - relative value, event driven, liquidity driven and fundamental. By using these strategies, there is the opportunity to enhance or beat the MSCI. To achieve these 'enhanced' returns, enhanced index portfolios take on slightly higher levels of risk, relative to benchmark, than an indexed fund.

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 0.3% -1.32% -0.34% 8.21% 0.64% -6% -4.52% -%
Growth return 0.3% -1.32% -0.34% 8.21% 0.64% -6% -4.52% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Nov 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital PST - International Shares Index Portfolio
International Equities
96.09%
Cash
3.74%
Fixed Interest
0.11%
Alternatives
0.06%
Australian Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.78%
Fixed Interest
0%
Alternatives
0.15%
Australian Equities
1.42%
Property & Infrastructure
1.16%

General Information

Fund Details
Type Description
AMP Capital PST - International Shares Index Portfolio (Wholesale)
Closed
IPAC Asset Management Limited
AMP0387AU
Equity World Large Blend
Not Rated
Superannuation Fund
15 Jul 1998
n/a
$0.9622 (as at 6 Dec 2004)
$0.9584 (as at 6 Dec 2004)
Finalised
Offer information
Type Description
MER 0.20% (as at 30 Jun 2003)
Minimum initial investment $500,000

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
NVIDIA Corp Equity 5.08%
Login now to view the complete list of holdings.

FAQs about the AMP Capital PST - International Shares Index Portfolio

The objective of the AMP Capital PST - International Shares Index Portfolio managed fund is To provide high returns over the long-term while accepting high levels of volatility in returns. To provide a total return, after costs and before tax, higher than the return from the benchmark on a rolling 12 month basis.

The strategy of the AMP Capital PST - International Shares Index Portfolio managed fund is The Fund's enhanced index approach is a form of index-based share investment, which includes the use of a range of return enhancement techniques. These techniques can be grouped into 4 main strategies - relative value, event driven, liquidity driven and fundamental. By using these strategies, there is the opportunity to enhance or beat the MSCI. To achieve these 'enhanced' returns, enhanced index portfolios take on slightly higher levels of risk, relative to benchmark, than an indexed fund.

The APIR code of the AMP Capital PST - International Shares Index Portfolio managed fund is AMP0387AU.

AMP Capital PST - International Shares Index Portfolio’s total return last month was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

AMP Capital PST - International Shares Index Portfolio’s total return for the last three months was -1.32%. This was made up of a growth return of -1.32% and an income return of 0%%. These returns were calculated as at 30 Nov 2004.

AMP Capital PST - International Shares Index Portfolio’s one-year total return is 8.21%. This was made up of a growth return of 8.21% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

AMP Capital PST - International Shares Index Portfolio’s one-year total return is -6%. This was made up of a growth return of -6% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

The asset allocation of the AMP Capital PST - International Shares Index Portfolio managed fund is :

International Equities
96.09%
Cash
3.74%
Fixed Interest
0.11%
Alternatives
0.06%
Australian Equities
0%
Property & Infrastructure
0%

The Responsible Entity for the AMP Capital PST - International Shares Index Portfolio managed fund is IPAC Asset Management Limited.

The AMP Capital PST - International Shares Index Portfolio managed fund belongs to the Equity World Large Blend sector/asset class.

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

The AMP Capital PST - International Shares Index Portfolio managed fund has an inception date of 15 Jul 1998.

The current entry price of the AMP Capital PST - International Shares Index Portfolio managed fund is $0.9622 per unit and the current exit price is $0.9584 per unit (as at 6 Dec 2004).

The current exit price of the AMP Capital PST - International Shares Index Portfolio managed fund is $0.9584 per unit and the current entry price is $0.9622 per unit (as at 6 Dec 2004).

The minimum initial investment amount for the AMP Capital PST - International Shares Index 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.