General Information

AMP Capital Australian Equity Opportun A (Wholesale)
AMP Capital Funds Management Ltd
Equity Australia Large Blend
starstarstar (as at 30 Jun 2017)
Investment Fund
19 Mar 2012
$14.9 million (as at 30 Jun 2017)
$0.89426 (as at 26 Jul 2017)
$0.8898 (as at 26 Jul 2017)

Fund performance (30 Jun 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 -0.33 -1.17 1.45 7.52 3.09 4.5 10.88 -
Growth return -19.25 -19.93 -17.81 -15.62 -17.34 -12.21 -1.99 -
Income return 18.92 18.76 19.26 23.14 20.43 16.71 12.87 -

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

Total return 0.17 -1.58 3.16 14.09 7.11 6.63 11.81 3.61

Asset Allocation (30 Jun 2017)

Australian Equities 87.75%
International Equities 1.33%
Cash 6.75%
Property 4.16%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with total returns (income and capital growth), after costs and before tax, above the Fund's performance benchmark on a rolling 3 year basis.
The Fund primarily invests in Australian companies listed, or about to be listed, on the ASX which we believe are incorrectly priced by the market. We implement a research driven process, which combined with active management, including the implementation of long and short positions, enables the investment team to take advantage of investment opportunities in companies which we believe will deliver long term outperformance over the Fund's performance benchmark.

Offer information

Indirect Cost Ratio (ICR) 0.91% (as at 30 Jun 2016)
Minimum initial investment $500,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 11.15%
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