AMP Capital - Alternative Defensive - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.14 2.21 2.44 3.88 3.27 2.09 7.39 -0.75
Growth return 0.14 2.21 2.44 3.88 3.27 2.09 7.39 -2.63
Income return 0 0 0 0 0 0 0 1.88

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.16 0.5 0.93 1.79 1.79 1.93 2.2 3.26

Asset Allocation (31 May 2018)

Australian Equities 0%
International Equities 0%
Cash 0.78%
Property 0%
Fixed Interest 0%
Alternatives 99.22%
Asset Allocation

General Information

AMP Capital - Alternative Defensive (Wholesale)
AMP Capital Investors Limited
Alternative Strategies
star (as at 31 Aug 2013)
Investment Fund
29 Apr 2004
$0.93002 (as at 19 Jun 2018)
$0.92816 (as at 19 Jun 2018)

Objectives and Strategy

The Fund aims to provide a total return, after all management and performance fees, higher than the return of the Reserve Bank of Australia Cash Rate on a rolling 3 year basis.
The Fund aims to provide positive returns over the investment timeframe, whether traditional markets are rising or falling. It seeks to do this by gaining exposure under the Swap to the returns of a Notional Portfolio of hedge funds. These returns are expected to have low correlation to the returns of traditional investments. The Fund may also invest in similar strategies by means other than the Swap.

Offer information

Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2012)
Minimum initial investment $10,000,000
Minimum additional investments $100,000

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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