General Information

AMP Capital Enhanced Index Share A (Wholesale)
AMP Capital Funds Management Ltd
AMP0257AU
Equity Australia Large Blend
starstarstar (as at 30 Sep 2009)
Investment Fund
31 Dec 1997
$1.25 million (as at 28 Feb 2017)
$1.47487 (as at 28 Mar 2017)
$1.46751 (as at 28 Mar 2017)

Fund performance (28 Feb 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 2.21 5.76 6.57 21.35 2.25 6.15 10.38 4.15
Growth return 2.21 3.91 4.7 15.15 -3.31 -8.07 -0.47 -4.24
Income return 0 1.85 1.87 6.2 5.56 14.22 10.85 8.39

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

Total return 2.25 5.88 7.22 22.13 2.65 6.47 10.64 4.32

Asset Allocation (28 Feb 2017)

Australian Equities 90.25%
International Equities 0%
Cash 1.83%
Property 7.92%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide total returns (capital growth and income) after costs and before tax, above the Fundi-s performance benchmark on a rolling 12 month basis.
The Fund may invest up to 100% in shares and other securities listed on the ASX, and may also invest up to 5% in cash and fixed income securities if these are seen to add value or assist in managing risk.

Offer information

Indirect Cost Ratio (ICR) 0.47% (as at 30 Jun 2016)
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 9.62%
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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund