AMP Capital - Active Quant Share Fund - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 3.75 -7.8 -4.56 -12.29 5.42 10.83 15.69 12.3
Growth return 3.75 -7.8 -7.13 -21.59 -7.73 -2.62 0.26 -2.24
Income return 0 0 2.57 9.3 13.15 13.45 15.43 14.54
Market index (S&P/ASX 200 TR AUD)
Total return 1.39 5.84 6.21 14.59 10.9 7.98 9.17 7.05
As as 31 Aug 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
94.98%
Property
3.69%
Cash
1.33%

General Information

Fund Details
Type Description
AMP Capital - Active Quant Share Fund (Wholesale)
Closed
AMP Capital Investors Limited
AMP0270AU
Equity Australia Large Blend
starstarstarstar (as at 31 Aug 2008)
Investment Fund
15 Sep 1995
n/a
$0.8521 (as at 11 Sep 2008)
$0.8478 (as at 11 Sep 2008)
Fund Objective
To provide high returns over the long-term, with high levels of volatility. To outperform the S&P/ASX 200 Accumulation Index on a rolling 12 month basis. Suggested investment horizon is 5 to 7 years.
Fund Strategy
Invests in Australian shares listed on the Australian Stock Exchange. The Fund may invest up to 10% in cash and fixed interest securities. Up to 5% of the Fund may also be invested in companies that are unlisted.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.72% (as at 31 Dec 2007)
Minimum initial investment $500,000

Top 10 holdings (as at 30 Sep 2012)

Holding (as at 30 Sep 2012) Type % of Portfolio
BHP Billiton Ltd Equity 9.96%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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