General Information

AMP Capital Specialist Geared Aus Shr (Wholesale)
AMP Capital Funds Management Ltd
Equity Australia Large Geared
starstarstarstar (as at 30 Jun 2017)
Investment Fund
6 Feb 2004
$1.24879 (as at 26 Jul 2017)
$1.23884 (as at 26 Jul 2017)

Fund performance (30 Jun 2017)

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 0.24 -3.57 3.43 21.45 7.64 7.12 16.36 -0.11
Growth return -2.78 -6.48 0.32 17.79 2.95 3.67 12.66 -2.06
Income return 3.02 2.91 3.11 3.66 4.69 3.45 3.7 1.95

Market index (S&P/ASX 200 TR AUD)

Total return 0.17 -1.58 3.16 14.09 7.11 6.63 11.81 3.61

Asset Allocation (30 Jun 2017)

Australian Equities 84.42%
International Equities 0.82%
Cash 8.52%
Property 6.25%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The objective of the investment portfolio before gearing is applied is to provide a total return (income and capital growth) after costs and before-tax, above the S&P/ASX 200 Accumulation Index on a rolling 3 year basis.
To provide high returns over the long-term through geared exposure to securities listed on the Australian Securities Exchange. The aim is to manage gearing to a level that is supported by expected income. Therefore an investor can gain greater exposure to the Australian share market (and also potentially increased imputation credits) than an investor with a non-geared exposure.

Offer information

Indirect Cost Ratio (ICR) 1.95% (as at 30 Jun 2012)
Performance fee 0.31
Minimum initial investment $10,000,000
Minimum additional investments $100,000
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2014)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 9.90%
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