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AMP Capital - Diversified Growth Fund - Managed Fund (Closed)

Fund Objective
To provide moderate capital growth and some income, after fees and before tax. Recommended minimum investment timeframe is 5 years or more.
Fund Strategy
Asset allocation ranges (with benchmarks in brackets): Australian shares 25-55% (38%), international shares 15-45% (25%), listed property 0-20% (7%), total growth assets 45-90% (70%), Australian bonds 5-55% (21%), international bonds 0-20% (6%), cash 0-25% (3%), total income assets 15-55% (30%).

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 1.46% 3% 7.25% 5.84% -1.2% -0.94% 5.25% -%
Growth return 1.46% 2.41% 4.33% 0.54% -5.26% -5.06% -0.37% -%
Income return 0% 0.59% 2.92% 5.3% 4.06% 4.12% 5.62% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.38% -0.09% 4.07% 8.34% 11.24% 10.63% 8.07% 8.42%
As at 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Diversified Growth Fund
Australian Equities
40.76%
International Equities
28.90%
Cash
5.23%
Property & Infrastructure
9.04%
Fixed Interest
16.07%
Alternatives
0%
Average Allocation of Peers
Australian Equities
48.94%
International Equities
15.49%
Cash
4.59%
Property & Infrastructure
5.82%
Fixed Interest
20.01%
Alternatives
5.15%

General Information

Fund Details
Type Description
AMP Capital - Diversified Growth Fund (Wholesale)
Closed
AMP Capital Investors Limited
AMP0264AU
Multisector Growth
Not Rated
Investment Fund
6 Feb 1997
$134.2 million (as at 31 Oct 2003)
$1.0122 (as at 21 Nov 2003)
$1.0075 (as at 21 Nov 2003)
Finalised
Offer information
Type Description
MER 0.65% (as at 30 Jun 2003)
Minimum initial investment $500,000
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FAQs about the AMP Capital - Diversified Growth Fund

The objective of the AMP Capital - Diversified Growth Fund managed fund is To provide moderate capital growth and some income, after fees and before tax. Recommended minimum investment timeframe is 5 years or more.

The strategy of the AMP Capital - Diversified Growth Fund managed fund is Asset allocation ranges (with benchmarks in brackets): Australian shares 25-55% (38%), international shares 15-45% (25%), listed property 0-20% (7%), total growth assets 45-90% (70%), Australian bonds 5-55% (21%), international bonds 0-20% (6%), cash 0-25% (3%), total income assets 15-55% (30%).

The APIR code of the AMP Capital - Diversified Growth Fund managed fund is AMP0264AU.

AMP Capital - Diversified Growth Fund’s total return last month was 1.46%. This was made up of a growth return of 1.46% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

AMP Capital - Diversified Growth Fund’s total return for the last three months was 3%. This was made up of a growth return of 2.41% and an income return of 0.59%%. These returns were calculated as at 31 Oct 2003.

AMP Capital - Diversified Growth Fund’s one-year total return is 5.84%. This was made up of a growth return of 0.54% and an income return of 5.3%. These returns were calculated as at 31 Oct 2003.

AMP Capital - Diversified Growth Fund’s one-year total return is -0.94%. This was made up of a growth return of -5.06% and an income return of 4.12%. These returns were calculated as at 31 Oct 2003.

The asset allocation of the AMP Capital - Diversified Growth Fund managed fund is :

Australian Equities
40.76%
International Equities
28.90%
Cash
5.23%
Property & Infrastructure
9.04%
Fixed Interest
16.07%
Alternatives
0%

The Responsible Entity for the AMP Capital - Diversified Growth Fund managed fund is AMP Capital Investors Limited.

The AMP Capital - Diversified Growth Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2003, the size of the AMP Capital - Diversified Growth Fund managed fund was $134.2 million.

The AMP Capital - Diversified Growth Fund managed fund has an inception date of 6 Feb 1997.

The current entry price of the AMP Capital - Diversified Growth Fund managed fund is $1.0122 per unit and the current exit price is $1.0075 per unit (as at 21 Nov 2003).

The current exit price of the AMP Capital - Diversified Growth Fund managed fund is $1.0075 per unit and the current entry price is $1.0122 per unit (as at 21 Nov 2003).

The minimum initial investment amount for the AMP Capital - Diversified Growth Fund managed fund is $500,000.

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.