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  5. AMP Capital - Asian Equity Growth Hedged - Managed fund profile

AMP Capital - Asian Equity Growth Hedged - Managed Fund (Closed)

Fund Objective
To provide returns (capital growth and income) above the Fund's performance benchmark over the long term. The benchmark for the fund is the MSCI All Country Asia ex Japan Net Index (AUD).
Fund Strategy
The Fund targets listed investment opportunities across the Asia (ex-Japan) region in developed and emerging markets, including those in Greater China, the Indian Sub-continent, and East and South-East Asia. The Fund generally invests in companies with a market capitalisation over US$1 billion and may also invest in cash and other securities.

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 1.87% 3% 1.37% 16.64% 1.59% 9.97% 9.56% -%
Growth return 1.87% 2.69% 1.07% 16.29% 1.22% 9.45% 8.82% -%
Income return 0% 0.31% 0.3% 0.35% 0.37% 0.52% 0.74% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return -0.55% 8.13% 10.82% 23.32% 16.72% 12.75% 7.31% 8.45%
As at 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Asian Equity Growth Hedged
International Equities
6.29%
Cash
93.71%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
96.53%
Cash
3.45%
Property & Infrastructure
0.02%

General Information

Fund Details
Type Description
AMP Capital - Asian Equity Growth Hedged
Closed
AMP Capital Funds Management Ltd
AMP1252AU
Equity Asia Pacific w/o Japan
starstarstar (as at 31 Mar 2017)
Investment Fund
27 Apr 2009
$0.87 million (as at 28 Feb 2017)
$7.14969 (as at 21 Apr 2017)
$7.08559 (as at 21 Apr 2017)
Finalised
Offer information
Type Description
MER 0.84% (as at 26 Aug 2023)
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.08
Minimum initial investment $30,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Mar 2017)

Holding (as at 31 Mar 2017) Type % of Portfolio
Haitong Securities Co Ltd H Equity 1.98%
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FAQs about the AMP Capital - Asian Equity Growth Hedged

The objective of the AMP Capital - Asian Equity Growth Hedged managed fund is To provide returns (capital growth and income) above the Fund's performance benchmark over the long term. The benchmark for the fund is the MSCI All Country Asia ex Japan Net Index (AUD).

The strategy of the AMP Capital - Asian Equity Growth Hedged managed fund is The Fund targets listed investment opportunities across the Asia (ex-Japan) region in developed and emerging markets, including those in Greater China, the Indian Sub-continent, and East and South-East Asia. The Fund generally invests in companies with a market capitalisation over US$1 billion and may also invest in cash and other securities.

The APIR code of the AMP Capital - Asian Equity Growth Hedged managed fund is AMP1252AU.

AMP Capital - Asian Equity Growth Hedged’s total return last month was 1.87%. This was made up of a growth return of 1.87% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

AMP Capital - Asian Equity Growth Hedged’s total return for the last three months was 3%. This was made up of a growth return of 2.69% and an income return of 0.31%%. These returns were calculated as at 28 Feb 2017.

AMP Capital - Asian Equity Growth Hedged’s one-year total return is 16.64%. This was made up of a growth return of 16.29% and an income return of 0.35%. These returns were calculated as at 28 Feb 2017.

AMP Capital - Asian Equity Growth Hedged’s one-year total return is 9.97%. This was made up of a growth return of 9.45% and an income return of 0.52%. These returns were calculated as at 28 Feb 2017.

The asset allocation of the AMP Capital - Asian Equity Growth Hedged managed fund is :

International Equities
6.29%
Cash
93.71%
Property & Infrastructure
0%

The Responsible Entity for the AMP Capital - Asian Equity Growth Hedged managed fund is AMP Capital Funds Management Ltd.

The AMP Capital - Asian Equity Growth Hedged managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 28 Feb 2017, the size of the AMP Capital - Asian Equity Growth Hedged managed fund was $0.87 million.

The AMP Capital - Asian Equity Growth Hedged managed fund has an inception date of 27 Apr 2009.

The current entry price of the AMP Capital - Asian Equity Growth Hedged managed fund is $7.14969 per unit and the current exit price is $7.08559 per unit (as at 21 Apr 2017).

The current exit price of the AMP Capital - Asian Equity Growth Hedged managed fund is $7.08559 per unit and the current entry price is $7.14969 per unit (as at 21 Apr 2017).

The minimum initial investment amount for the AMP Capital - Asian Equity Growth Hedged managed fund is $30,000. Minimum additional investment is $5000.

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.