InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. AMP Capital - Moderate Growth Fund - Managed fund profile

AMP Capital - Moderate Growth Fund - Managed Fund (Closed)

Fund Objective
To provide a combination of income and capital growth over the medium- to long-term, through a balanced mix of growth and defensive assets. Suggested investment horizon is 3-5 years.
Fund Strategy
Invests in a balance between growth assets (shares and listed property trusts), and income assets (cash and bonds). Asset allocation ranges (with benchmarks in brackets): Australian shares 10-40% (27%), international shares 5-30% (17%), listed property trusts 0-20% (6%), total growth assets 30-65% (50%), Australian bonds 10-60% (30%), Australian inflation-indexed securities 0-10% (2%), international bonds 5-30% (8%), Australian cash 0-50% (10%), total income assets 35-70% (50%).

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 3.31% 6.67% 5.19% 17.19% 14.97% 14.4% 8.68% -%
Growth return 3.31% 4.17% 0.83% 10.48% 7.23% 7.71% 3.17% -%
Income return 0% 2.5% 4.36% 6.71% 7.74% 6.69% 5.51% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Moderate Growth Fund
Australian Equities
27.63%
International Equities
19.01%
Cash
8.14%
Property & Infrastructure
6.26%
Fixed Interest
33.81%
Alternatives
5.16%
Average Allocation of Peers
Australian Equities
16.36%
International Equities
27.93%
Cash
8.19%
Property & Infrastructure
3.82%
Fixed Interest
36.20%
Alternatives
7.51%

General Information

Fund Details
Type Description
AMP Capital - Moderate Growth Fund (Wholesale)
Closed
AMP Capital Investors Limited
AMP0305AU
Multisector Balanced
starstarstarstar (as at 31 Oct 2006)
Investment Fund
1 Dec 1998
$0.81 million (as at 31 Oct 2006)
$1.231 (as at 15 Nov 2006)
$1.2274 (as at 15 Nov 2006)
Finalised
Offer information
Type Description
MER 0.56% (as at 30 Jun 2003)
Minimum initial investment $500,000

FAQs about the AMP Capital - Moderate Growth Fund

The objective of the AMP Capital - Moderate Growth Fund managed fund is To provide a combination of income and capital growth over the medium- to long-term, through a balanced mix of growth and defensive assets. Suggested investment horizon is 3-5 years.

The strategy of the AMP Capital - Moderate Growth Fund managed fund is Invests in a balance between growth assets (shares and listed property trusts), and income assets (cash and bonds). Asset allocation ranges (with benchmarks in brackets): Australian shares 10-40% (27%), international shares 5-30% (17%), listed property trusts 0-20% (6%), total growth assets 30-65% (50%), Australian bonds 10-60% (30%), Australian inflation-indexed securities 0-10% (2%), international bonds 5-30% (8%), Australian cash 0-50% (10%), total income assets 35-70% (50%).

The APIR code of the AMP Capital - Moderate Growth Fund managed fund is AMP0305AU.

AMP Capital - Moderate Growth Fund’s total return last month was 3.31%. This was made up of a growth return of 3.31% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

AMP Capital - Moderate Growth Fund’s total return for the last three months was 6.67%. This was made up of a growth return of 4.17% and an income return of 2.5%%. These returns were calculated as at 31 Oct 2006.

AMP Capital - Moderate Growth Fund’s one-year total return is 17.19%. This was made up of a growth return of 10.48% and an income return of 6.71%. These returns were calculated as at 31 Oct 2006.

AMP Capital - Moderate Growth Fund’s one-year total return is 14.4%. This was made up of a growth return of 7.71% and an income return of 6.69%. These returns were calculated as at 31 Oct 2006.

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

Australian Equities
27.63%
International Equities
19.01%
Cash
8.14%
Property & Infrastructure
6.26%
Fixed Interest
33.81%
Alternatives
5.16%

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

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

As at 31 Oct 2006, the size of the AMP Capital - Moderate Growth Fund managed fund was $0.81 million.

The AMP Capital - Moderate Growth Fund managed fund has an inception date of 1 Dec 1998.

The current entry price of the AMP Capital - Moderate Growth Fund managed fund is $1.231 per unit and the current exit price is $1.2274 per unit (as at 15 Nov 2006).

The current exit price of the AMP Capital - Moderate Growth Fund managed fund is $1.2274 per unit and the current entry price is $1.231 per unit (as at 15 Nov 2006).

The minimum initial investment amount for the AMP Capital - Moderate Growth Fund 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.