General Information

AMP Capital Alternative Defensive (Wholesale)
AMP Capital Investors Limited
Alternative Strategies
star (as at 30 Sep 2010)
Investment Fund
29 Apr 2004
n/a
$0.85106 (as at 24 Mar 2017)
$0.84936 (as at 24 Mar 2017)

Fund performance (31 Dec 2016)

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 2.94 7.03 5.54 -0.02 6.71 8.33 6.93 1.79
Growth return 2.94 7.03 5.54 -0.02 6.71 8.33 6.93 -0.88
Income return 0 0 0 0 0 0 0 2.67

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.13 0.44 0.87 1.9 2.06 2.26 2.6 3.92

Asset Allocation (31 Dec 2016)

Australian Equities 0%
International Equities 0%
Cash 1.59%
Property 0%
Fixed Interest 0%
Alternatives 98.41%
Asset Allocation

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

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* Dates for historical returns vary from fund to fund