General Information

AMP Capital Australian Equity Income H
AMP Capital Funds Management Ltd
AMP1931AU
Equity Australia Large Value
starstar (as at 31 Jan 2017)
Neutral
Not Rated
Managed Funds
12 Dec 2013
$4.07 million (as at 31 Jan 2017)
$1.00564 (as at 21 Feb 2017)
$1.00163 (as at 21 Feb 2017)

Fund performance (31 Jan 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 -1.01 6.2 1 8.98 1.21 5.51 - -
Growth return -1.43 4.86 -1.57 2.91 -4.55 -0.33 - -
Income return 0.42 1.34 2.57 6.07 5.76 5.84 - -

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

Total return -1.02 6.26 4.64 15.41 4.13 6.62 11.04 4.34

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

Total return -0.79 6.65 3.23 17.34 4.95 7.4 10.57 4.26

Asset Allocation (31 Jan 2017)

Australian Equities 87.18%
International Equities 0%
Cash 7.16%
Property 5.66%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims to provide annual dividend income (including franking credits) above the dividend income of the performance benchmark. The Fund also aims to provide a total return (including franking credits) in excess of the overall performance benchmark on a rolling 5 year basis.
The Fund may invest up to 100% in Australian securities listed, or about to be listed, on the ASX. The Fund may also hold up to 15% cash.

Offer information

Minimum initial investment $30,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 11.57%
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* Dates for historical returns vary from fund to fund