General Information

AMP Capital Specialist Geared Aus Shr (Wholesale)
AMP Capital Funds Management Ltd
AMP0968AU
Equity Australia Large Geared
starstarstarstar (as at 31 Mar 2017)
Investment Fund
6 Feb 2004
n/a
$1.296 (as at 20 Apr 2017)
$1.2831 (as at 20 Apr 2017)

Fund performance (31 Mar 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 4.76 7.27 16.68 32.5 2.04 8.56 14.91 0.96
Growth return 4.76 7.27 16.68 24.97 -1.35 4.11 11.73 -5.2
Income return 0 0 0 7.53 3.39 4.45 3.18 6.16

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

Total return 3.32 4.82 10.25 20.49 4.37 7.53 11.1 4.32
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Mar 2017)

Australian Equities 92.66%
International Equities 0.03%
Cash 2.10%
Property 5.21%
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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