General Information

AMP Capital Australian Equity Opportun H
AMP Capital Funds Management Ltd
AMP1784AU
Equity Australia Large Blend
starstarstar (as at 31 May 2017)
Investment Fund
21 Feb 2012
$1.33 million (as at 31 May 2017)
$1.09382 (as at 20 Jun 2017)
$1.08836 (as at 20 Jun 2017)

Fund performance (31 May 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 -1.55 0.73 5.2 4.21 0.87 3.97 10.97 -
Growth return -1.55 0.73 1.99 -14.31 -12.89 -7.96 2.46 -
Income return 0 0 3.21 18.52 13.76 11.93 8.51 -

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

Total return -2.75 1.52 7.49 11.1 4.14 6.03 11.92 3.57
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 May 2017)

Australian Equities 83.95%
International Equities 1.05%
Cash 9.44%
Property 5.55%
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) 1.11% (as at 30 Jun 2016)
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
Westpac Banking Corp Equity 10.43%
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