InvestSMART

AMP Capital - China - Managed Fund (Closed)

Fund Objective
To provide high returns over the long term while accepting high levels of volatility in returns. To provide a total return, after costs and before tax, above the return from the benchmark on a rolling 12 months basis.
Fund Strategy
The Fund provides exposure to 25 of China's leading listed companies via the FTSE/Xinhua China 25 Index (price index), capital guaranteed in 6 years. The Fund will gain exposure to this index by entering into a deferred purchase agreement with National Australia Bank.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.81% 2.61% -6.21% -3.8% 8.33% -9.4% -0.1% -%
Growth return 0.81% 2.61% -6.21% -9.09% -11.31% -20.71% -7.78% -%
Income return 0% 0% 0% 5.29% 19.64% 11.31% 7.68% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 May 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - China
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
3.24%
Australian Equities
4.75%
Cash
55.23%
Property & Infrastructure
2%
Fixed Interest
16.09%
Alternatives
18.70%

General Information

Fund Details
Type Description
AMP Capital - China
Closed
AMP Capital Investors Limited
AMP0851AU
Miscellaneous
Not Rated
Investment Fund
5 Aug 2004
$12.74 million (as at 31 May 2011)
n/a
$0.72512 (as at 30 Sep 2011)
Finalised
Offer information
Type Description
MER 1.50% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.40% (as at 31 Dec 2009)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
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FAQs about the AMP Capital - China

The objective of the AMP Capital - China managed fund is To provide high returns over the long term while accepting high levels of volatility in returns. To provide a total return, after costs and before tax, above the return from the benchmark on a rolling 12 months basis.

The strategy of the AMP Capital - China managed fund is The Fund provides exposure to 25 of China's leading listed companies via the FTSE/Xinhua China 25 Index (price index), capital guaranteed in 6 years. The Fund will gain exposure to this index by entering into a deferred purchase agreement with National Australia Bank.

The APIR code of the AMP Capital - China managed fund is AMP0851AU.

AMP Capital - China’s total return last month was 0.81%. This was made up of a growth return of 0.81% and an income return of 0%. These returns were calculated as at 31 May 2011.

AMP Capital - China’s total return for the last three months was 2.61%. This was made up of a growth return of 2.61% and an income return of 0%%. These returns were calculated as at 31 May 2011.

AMP Capital - China’s one-year total return is -3.8%. This was made up of a growth return of -9.09% and an income return of 5.29%. These returns were calculated as at 31 May 2011.

AMP Capital - China’s one-year total return is -9.4%. This was made up of a growth return of -20.71% and an income return of 11.31%. These returns were calculated as at 31 May 2011.

The asset allocation of the AMP Capital - China managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Capital - China managed fund is AMP Capital Investors Limited.

The AMP Capital - China managed fund belongs to the Miscellaneous sector/asset class.

As at 31 May 2011, the size of the AMP Capital - China managed fund was $12.74 million.

The AMP Capital - China managed fund has an inception date of 5 Aug 2004.

The current entry price of the AMP Capital - China managed fund is $ per unit and the current exit price is $0.72512 per unit (as at 30 Sep 2011).

The current exit price of the AMP Capital - China managed fund is $0.72512 per unit and the current entry price is $ per unit (as at 30 Sep 2011).

The minimum initial investment amount for the AMP Capital - China managed fund is $5,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.