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  5. AMP Capital - Global Technology A - Managed fund profile

AMP Capital - Global Technology A - Managed Fund (Closed)

Fund Objective
To provide high returns over the long-term while accepting high levels of volatility in returns. To provide a total return, after costs and before tax, higher than the return from the benchmark on a rolling 12 months basis.
Fund Strategy
The Fund normally invests in technology or technology related international shares. The Fund investments are diversified across countries, industries and types of companies.

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 -0.18% -0.47% 5.81% 5.64% 6.7% -3.9% -6.86% -10.76%
Growth return -0.18% -0.47% 5.81% 5.64% 6.7% -3.9% -6.86% -10.76%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 28 Feb 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Global Technology A
International Equities
85.38%
Cash
13.24%
Property & Infrastructure
1.38%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Property & Infrastructure
1.15%
Australian Equities
1.45%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
AMP Capital - Global Technology A (Wholesale)
Closed
AMP Capital Investors Limited
AMP0365AU
Equity Global Technology
starstar (as at 28 Feb 2011)
Investment Fund
1 Mar 2000
$0.48 million (as at 31 Jan 2011)
$0.235 (as at 1 Mar 2011)
$0.23313 (as at 1 Mar 2011)
Finalised
Offer information
Type Description
MER 1.28% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.28% (as at 31 Dec 2009)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000

FAQs about the AMP Capital - Global Technology A

The objective of the AMP Capital - Global Technology A managed fund is To provide high returns over the long-term while accepting high levels of volatility in returns. To provide a total return, after costs and before tax, higher than the return from the benchmark on a rolling 12 months basis.

The strategy of the AMP Capital - Global Technology A managed fund is The Fund normally invests in technology or technology related international shares. The Fund investments are diversified across countries, industries and types of companies.

The APIR code of the AMP Capital - Global Technology A managed fund is AMP0365AU.

AMP Capital - Global Technology A’s total return last month was -0.18%. This was made up of a growth return of -0.18% and an income return of 0%. These returns were calculated as at 28 Feb 2011.

AMP Capital - Global Technology A’s total return for the last three months was -0.47%. This was made up of a growth return of -0.47% and an income return of 0%%. These returns were calculated as at 28 Feb 2011.

AMP Capital - Global Technology A’s one-year total return is 5.64%. This was made up of a growth return of 5.64% and an income return of 0%. These returns were calculated as at 28 Feb 2011.

AMP Capital - Global Technology A’s one-year total return is -3.9%. This was made up of a growth return of -3.9% and an income return of 0%. These returns were calculated as at 28 Feb 2011.

The asset allocation of the AMP Capital - Global Technology A managed fund is :

International Equities
85.38%
Cash
13.24%
Property & Infrastructure
1.38%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Capital - Global Technology A managed fund is AMP Capital Investors Limited.

The AMP Capital - Global Technology A managed fund belongs to the Equity Global Technology sector/asset class.

As at 31 Jan 2011, the size of the AMP Capital - Global Technology A managed fund was $0.48 million.

The AMP Capital - Global Technology A managed fund has an inception date of 1 Mar 2000.

The current entry price of the AMP Capital - Global Technology A managed fund is $0.235 per unit and the current exit price is $0.23313 per unit (as at 1 Mar 2011).

The current exit price of the AMP Capital - Global Technology A managed fund is $0.23313 per unit and the current entry price is $0.235 per unit (as at 1 Mar 2011).

The minimum initial investment amount for the AMP Capital - Global Technology A 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.