General Information

AMP Capital Australian Equity Income
AMP Capital Funds Management Ltd
AMP9025AU
Equity Australia Large Value
starstarstar (as at 31 Aug 2016)
n/a
Not Rated
Managed Funds
30 Aug 2013
$0.6 million (as at 31 Jan 2017)
$0.99496 (as at 16 Feb 2017)
$0.99099 (as at 16 Feb 2017)

Fund performance

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 - - - - - - - -
Growth return 4.28 3.36 4.8 -0.96 -1.65 -0.65 - -
Income return - - - - - - - -

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

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 $10,000.00
Minimum additional investments $2,000.00
Minimum redemption amount $2,000.00

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 11.57%
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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund