InvestSMART

AMP Capital - International Share A - Managed Fund (Closed)

Fund Objective
To provide high returns over the long term while accepting high levels of volatility in returns.
Fund Strategy
The Fund is normally invested in international shares. The Fund's investments are diversified across countries, industries and types of companies.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.02% 1.88% -9.04% -6.44% -2.86% -2.88% -8.43% -4.36%
Growth return 1.02% 1.88% -9.37% -6.78% -3.17% -3.65% -9.25% -5.4%
Income return 0% 0% 0.33% 0.34% 0.31% 0.77% 0.82% 1.04%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Nov 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - International Share A
International Equities
97.69%
Cash
2.31%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.53%
Cash
1.75%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
AMP Capital - International Share A (Wholesale)
Closed
AMP Capital Funds Management Ltd
AMP0253AU
Equity World Large Blend
starstar (as at 30 Nov 2011)
Investment Fund
14 Apr 1998
$0.49 million (as at 30 Nov 2011)
$0.51479 (as at 21 Dec 2011)
$0.5117 (as at 21 Dec 2011)
Finalised
Offer information
Type Description
MER 0.97% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 0.97% (as at 31 Dec 2009)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000

Top 10 holdings (as at 30 Sep 2010)

Holding (as at 30 Sep 2010) Type % of Portfolio
Henerson Global Equity Multi Strategy Fund Class B Mutual Fund - Unspecified 2.40%
Login now to view the complete list of holdings.

FAQs about the AMP Capital - International Share A

The objective of the AMP Capital - International Share A managed fund is To provide high returns over the long term while accepting high levels of volatility in returns.

The strategy of the AMP Capital - International Share A managed fund is The Fund is normally invested in international shares. The Fund's investments are diversified across countries, industries and types of companies.

The APIR code of the AMP Capital - International Share A managed fund is AMP0253AU.

AMP Capital - International Share A’s total return last month was 1.02%. This was made up of a growth return of 1.02% and an income return of 0%. These returns were calculated as at 30 Nov 2011.

AMP Capital - International Share A’s total return for the last three months was 1.88%. This was made up of a growth return of 1.88% and an income return of 0%%. These returns were calculated as at 30 Nov 2011.

AMP Capital - International Share A’s one-year total return is -6.44%. This was made up of a growth return of -6.78% and an income return of 0.34%. These returns were calculated as at 30 Nov 2011.

AMP Capital - International Share A’s one-year total return is -2.88%. This was made up of a growth return of -3.65% and an income return of 0.77%. These returns were calculated as at 30 Nov 2011.

The asset allocation of the AMP Capital - International Share A managed fund is :

International Equities
97.69%
Cash
2.31%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Capital - International Share A managed fund is AMP Capital Funds Management Ltd.

The AMP Capital - International Share A managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2011, the size of the AMP Capital - International Share A managed fund was $0.49 million.

The AMP Capital - International Share A managed fund has an inception date of 14 Apr 1998.

The current entry price of the AMP Capital - International Share A managed fund is $0.51479 per unit and the current exit price is $0.5117 per unit (as at 21 Dec 2011).

The current exit price of the AMP Capital - International Share A managed fund is $0.5117 per unit and the current entry price is $0.51479 per unit (as at 21 Dec 2011).

The minimum initial investment amount for the AMP Capital - International Share 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.