General Information

AMP Capital Specialist Geared Aus Shr (Wholesale)
AMP Capital Funds Management Ltd
AMP0968AU
Equity Australia Large Geared
starstarstarstar (as at 30 Nov 2010)
n/a
Not Rated
Managed Funds
6 Feb 2004
n/a
$1.22233 (as at 20 Jan 2017)
$1.21017 (as at 20 Jan 2017)

Fund performance (31 Dec 2016)

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 7.91 8.77 17.42 12.84 7.12 6.52 16.05 1.27
Growth return 7.91 8.77 17.42 6.42 3.55 2.15 12.84 -4.9
Income return 0 0 0 6.42 3.57 4.37 3.21 6.17

Morningstar index (Mstar PG ITr Equity Aus Large Geared Idx)

Total return 8.4 8.98 19.49 12.76 6.24 5.44 16.81 -0.08

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

Total return 4.38 5.18 10.59 11.8 7.08 6.59 11.85 4.53

Asset Allocation (31 Dec 2016)

Australian Equities 90.64%
International Equities 0.13%
Cash 2.29%
Property 6.94%
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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* Dates for historical returns vary from fund to fund