General Information

AMP Capital Enhanced Index Share (Wholesale)
AMP Capital Funds Management Ltd
AMP0271AU
Equity Australia Large Blend
starstarstarstar (as at 31 Jan 2013)
n/a
Not Rated
Managed Funds
6 Sep 1995
$4.84 million (as at 31 Jan 2017)
$1.70221 (as at 23 Feb 2017)
$1.69372 (as at 23 Feb 2017)

Fund performance (31 Jan 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 -0.74 6.38 2.91 16.64 4.75 7.31 10.52 4.29
Growth return -0.74 4.43 1.03 10.47 -1.13 -7.23 -0.53 -4.3
Income return 0 1.95 1.88 6.17 5.88 14.54 11.05 8.59

Morningstar index (Mstar PG ITr Equity Aus Large Bld Idx)

Total return -0.88 5.79 2.54 14 3.99 6.23 9.56 3.52

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

Total return -0.79 6.65 3.23 17.34 4.95 7.4 10.57 4.26

Asset Allocation (31 Jan 2017)

Australian Equities 89.74%
International Equities 0%
Cash 2.57%
Property 7.69%
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 Fund's performance benchmark on a rolling 12 months 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) 0.28% (as at 30 Jun 2015)
Minimum initial investment $10,000,000
Minimum additional investments $100,000
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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* Dates for historical returns vary from fund to fund