General Information

AMP Capital Australian Small Companies H
AMP Capital Funds Management Ltd
Equity Australia Mid/Small Blend
starstarstar (as at 31 Mar 2017)
Investment Fund
19 Jun 2006
$1.28354 (as at 27 Apr 2017)
$1.27331 (as at 27 Apr 2017)

Fund performance (31 Mar 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 1.33 -1.39 -7.4 12.01 9.21 9.32 8.92 3.36
Growth return 0.63 -2.08 -8.18 11.03 8.38 8.54 7.89 -0.18
Income return 0.7 0.69 0.78 0.98 0.83 0.78 1.03 3.54

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 2.66 1.46 -1.03 13.67 8.58 6.44 2.28 -0.83

Asset Allocation (31 Mar 2017)

Australian Equities 81.60%
International Equities 0%
Cash 12.66%
Property 5.74%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide investors with a total return (after costs) in excess of the S&P/ASX Small Ordinaries Accumulation Index when measured over rolling 5 year periods.
The portfolio is best suited to investors who seek a well diversified portfolio of small capitalisation securities. Due to the inherent volatility of share markets, and in particular smaller capitalisation companies, investment returns will fluctuate and may even be negative in some periods.

Offer information

Standard entry fee 0.04%
Indirect Cost Ratio (ICR) 1.32% (as at 31 Dec 2009)
Performance fee 0
Minimum initial investment $30,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
Steadfast Group Ltd Equity 5.23%
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