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  5. AMP Capital - Fund Balanced - Managed fund profile

AMP Capital - Fund Balanced - Managed Fund (Closed)

Fund Objective
The portfolio aims to achieve a rate of return above inflation after costs over a 5 year period.
Fund Strategy
To provide moderate to high returns over the long-term through a diversified portfolio, with a bias towards growth assets such as shares, property and alternative assets.

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 1.75% 2.67% 4.13% 5.67% 1.21% 6.8% 5.13% 6.79%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Jul 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Fund Balanced
Australian Equities
26.48%
International Equities
48.49%
Cash
4.07%
Property & Infrastructure
4.26%
Fixed Interest
16%
Alternatives
0.71%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.35%
Fixed Interest
21.01%
Alternatives
4.02%

General Information

Fund Details
Type Description
AMP Capital - Fund Balanced (Wholesale)
Closed
AMP Capital Investors Limited
Multisector Growth
starstarstarstar (as at 30 Apr 2021)
Superannuation Fund
14 Mar 2001
$6712.38 million (as at 29 Feb 2024)
n/a
n/a
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.81% (as at 30 Jun 2012)
Performance fee (not included in ICR) 0.04
Minimum initial investment $10,000,000
Minimum additional investments $100,000
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Dexus Fd Infrastructure Trust Class O Mutual Fund - Unspecified 4.17%
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FAQs about the AMP Capital - Fund Balanced

The objective of the AMP Capital - Fund Balanced managed fund is The portfolio aims to achieve a rate of return above inflation after costs over a 5 year period.

The strategy of the AMP Capital - Fund Balanced managed fund is To provide moderate to high returns over the long-term through a diversified portfolio, with a bias towards growth assets such as shares, property and alternative assets.

The APIR code of the AMP Capital - Fund Balanced managed fund is .

AMP Capital - Fund Balanced’s total return last month was 1.75%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2023.

AMP Capital - Fund Balanced’s total return for the last three months was 2.67%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jul 2023.

AMP Capital - Fund Balanced’s one-year total return is 5.67%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2023.

AMP Capital - Fund Balanced’s one-year total return is 6.8%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2023.

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

Australian Equities
26.48%
International Equities
48.49%
Cash
4.07%
Property & Infrastructure
4.26%
Fixed Interest
16%
Alternatives
0.71%

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

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

As at 29 Feb 2024, the size of the AMP Capital - Fund Balanced managed fund was $6712.38 million.

The AMP Capital - Fund Balanced managed fund has an inception date of 14 Mar 2001.

The current entry price of the AMP Capital - Fund Balanced managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the AMP Capital - Fund Balanced managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the AMP Capital - Fund Balanced managed fund is $10,000,000. Minimum additional investment is $100000.

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.