General Information

AMP Capital Multi-Asset A (Wholesale)
AMP Capital Funds Management Ltd
AMP1685AU
starstarstarstar (as at 30 Apr 2018)
Unknown
2 Dec 2010
$707.65 million (as at 30 Apr 2018)
$1.21894 (as at 18 May 2018)
$1.21541 (as at 18 May 2018)

Fund performance (30 Apr 2018)

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 0.86 -0.73 1.54 5.38 7.5 4.78 6.81 -
Growth return 0.86 -1.49 0.77 0.78 4.05 1.87 3.52 -
Income return 0 0.76 0.77 4.6 3.45 2.91 3.29 -

Asset Allocation (30 Apr 2018)

Australian Equities 8.97%
International Equities 27.88%
Cash 14.60%
Property 2.73%
Fixed Interest 18.10%
Alternatives 27.72%
Asset Allocation

Objectives and Strategy

The Fund aims to provide a total return (income and capital growth) before costs and before tax, of 5.5% pa above inflation, the Reserve Bank of Australia inflation rate (Consumer Price Index) - trimmed mean (published on www.rba.gov.au), on a rolling 5 year basis.
The strategy's objective-based approach aims to beat the RBA Trimmed Mean (similar to CPI) 5.5% before fees with targeted volatility of 4 - 8% over rolling five-year periods.

Offer information

Indirect Cost Ratio (ICR) 1.26% (as at 30 Jun 2017)
Performance fee 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Mar 2018)

Holding Type % of Portfolio
Aust 3yr Bond Fut Jun18 Bond - Treasury Future 25.07%
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Data shown on this website is sourced by Morningstar
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