General Information

AMP Capital Equity (Wholesale)
AMP Capital Funds Management Ltd
AMP0445AU
Equity Australia Large Growth
starstarstarstar (as at 30 Apr 2010)
Managed Funds
30 Apr 2000
$75.54 million (as at 28 Feb 2017)
$2.45629 (as at 21 Mar 2017)
$2.44404 (as at 21 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 0.59 4.11 4.27 14.44 0.03 5.59 10.07 4.63
Growth return 0.59 2.7 2.86 11.05 -5.27 -2.2 2.39 -4.27
Income return 0 1.41 1.41 3.39 5.3 7.79 7.68 8.9

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

Total return 1.56 4.1 3.39 16.34 1.73 5.21 9.82 4.04

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 92.09%
International Equities 0%
Cash 4.71%
Property 3.21%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The portfolio aims to provide returns, after costs and before tax, above the S&P/ASX 200 Accumulation Index.
To provide high returns over the long term while accepting high levels of volatility in returns, by investing in a portfolio of shares listed on the ASX.

Offer information

Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2016)
Minimum initial investment $10,000,000
Minimum additional investments $100,000

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 10.01%
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Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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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