General Information

AMP Capital Australian Equity Concentr A (Wholesale)
AMP Capital Funds Management Ltd
AMP1820AU
Equity Australia Large Blend
starstar (as at 30 Nov 2016)
Managed Funds
9 May 2012
$2.47 million (as at 28 Feb 2017)
$1.34164 (as at 21 Mar 2017)
$1.33629 (as at 21 Mar 2017)

Fund performance (28 Feb 2017)

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 1.27 3.83 2.57 13.53 -1.17 4.36 - -
Growth return 1.27 2.12 0.88 9.46 -5.62 0.27 - -
Income return 0 1.71 1.69 4.07 4.45 4.09 - -

Morningstar index (Mstar PG ITr Equity Aus Large Bld Idx)

Total return 1.82 4.88 5.76 18.67 1.61 5.28 9.54 3.58

Market index (S&P/ASX 200 TR AUD)

Total return 2.25 5.88 7.22 22.13 2.65 6.47 10.64 4.32

Asset Allocation (28 Feb 2017)

Australian Equities 91.09%
International Equities 0%
Cash 4.93%
Property 3.99%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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.
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

Indirect Cost Ratio (ICR) 1.11% (as at 30 Jun 2016)
Minimum initial investment $500,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 12.07%
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* Dates for historical returns vary from fund to fund