AMP Capital - Australian Equity Concentr A - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -0.67 0.5 -0.83 4.27 5.89 4.03 8.9 -
Growth return -0.67 0.5 -2.28 1.06 2.5 -0.09 4.98 -
Income return 0 0 1.45 3.21 3.39 4.12 3.92 -
Market index (S&P/ASX 200 TR AUD)
Total return -1.26 1.53 10.13 13.97 11.58 12.11 8.19 7.75
As as 30 Sep 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
93.28%
Property
5.14%
Cash
1.58%

General Information

Fund Details
Type Description
AMP Capital - Australian Equity Concentr A (Wholesale)
Closed
AMP Capital Funds Management Ltd
AMP1820AU
Equity Australia Large Blend
starstarstar (as at 30 Sep 2017)
Investment Fund
9 May 2012
$2.11 million (as at 30 Sep 2017)
$1.40411 (as at 7 Nov 2017)
$1.3985 (as at 7 Nov 2017)
Fund Objective
To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 3 year basis.
Fund Strategy
The AMP Capital Australian Equity Concentrated Fund aims to provide investors with strong returns over the long term, by investing in a concentrated portfolio of Australian securities listed, or about to be listed, on the Australian Securities Exchange. The Fund is actively managed which means the investment team can act on market opportunities as they arise, where they have a high conviction in the performance potential of specific companies.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Sep 2017)

Holding (as at 30 Sep 2017) Type % of Portfolio
Commonwealth Bank of Australia Equity 9.83%
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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 *
InvestSMART International Equities 12.56%
Intelligent Investor Equity Growth 11.69%
Intelligent Investor Equity Income 11.23%
InvestSMART Australian Small Companies Fund 10.48%
InvestSMART High Growth 9.26%
InvestSMART Core Growth 8.12%
InvestSMART Balanced 6.28%
InvestSMART Hybrid Income 4.75%
InvestSMART Diversified Property and Infrastructure 4.66%
InvestSMART Diversified Income 4.63%
InvestSMART Interest Income 2.06%

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

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