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  5. AMP Capital - Structured Equity - Managed fund profile

AMP Capital - Structured Equity - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the UBSA Bank Bill Index by 3% pa, before fees, over the long term.
Fund Strategy
The Fund will use options overlay strategies to transfer a portion of the return of the S&P/ASX 200 Accumulation Index on to a cash portfolio. The Fund will predominantly be invested in cash and cash-like securities to provide income. In addition, the Fund also uses a combination of 'long' and 'short' put and call options to provide a level of participation in any increase in the S&P/ASX 200 Accumulation Index, while providing partial protection against any decrease in the S&P/ASX 200 Accumulation Index.

Fund Performance Comparison

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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.
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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.84% 12.88% 20.41% 28.35% -2.27% 2.25% -% -%
Growth return 0.84% 12.88% 20.41% 28.35% -3.77% -2.35% -% -%
Income return 0% 0% 0% 0% 1.5% 4.6% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Dec 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.93%
International Equities
4%
Cash
0.37%
Property
3.30%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
AMP Capital - Structured Equity (Wholesale)
Closed
AMP Capital Investors Limited
Equity Australia Other
Not Rated
Investment Fund
28 Jun 2005
n/a
$1.00124 (as at 5 Jan 2010)
$0.99624 (as at 5 Jan 2010)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.67% (as at 30 Jun 2009)
Minimum initial investment $10,000,000
Minimum additional investments $100,000

FAQs about the AMP Capital - Structured Equity

The objective of the AMP Capital - Structured Equity managed fund is The Fund aims to outperform the UBSA Bank Bill Index by 3% pa, before fees, over the long term.

The strategy of the AMP Capital - Structured Equity managed fund is The Fund will use options overlay strategies to transfer a portion of the return of the S&P/ASX 200 Accumulation Index on to a cash portfolio. The Fund will predominantly be invested in cash and cash-like securities to provide income. In addition, the Fund also uses a combination of 'long' and 'short' put and call options to provide a level of participation in any increase in the S&P/ASX 200 Accumulation Index, while providing partial protection against any decrease in the S&P/ASX 200 Accumulation Index.

The APIR code of the AMP Capital - Structured Equity managed fund is .

AMP Capital - Structured Equity’s total return last month was 0.84%. This was made up of a growth return of 0.84% and an income return of 0%. These returns were calculated as at 31 Dec 2009.

AMP Capital - Structured Equity’s total return for the last three months was 12.88%. This was made up of a growth return of 12.88% and an income return of 0%%. These returns were calculated as at 31 Dec 2009.

AMP Capital - Structured Equity’s one-year total return is 28.35%. This was made up of a growth return of 28.35% and an income return of 0%. These returns were calculated as at 31 Dec 2009.

AMP Capital - Structured Equity’s one-year total return is 2.25%. This was made up of a growth return of -2.35% and an income return of 4.6%. These returns were calculated as at 31 Dec 2009.

The asset allocation of the AMP Capital - Structured Equity managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Capital - Structured Equity managed fund is AMP Capital Investors Limited.

The AMP Capital - Structured Equity managed fund belongs to the Equity Australia Other sector/asset class.

As at , the size of the AMP Capital - Structured Equity managed fund was $ million.

The AMP Capital - Structured Equity managed fund has an inception date of 28 Jun 2005.

The current entry price of the AMP Capital - Structured Equity managed fund is $1.00124 per unit and the current exit price is $0.99624 per unit (as at 5 Jan 2010).

The current exit price of the AMP Capital - Structured Equity managed fund is $0.99624 per unit and the current entry price is $1.00124 per unit (as at 5 Jan 2010).

The minimum initial investment amount for the AMP Capital - Structured Equity managed fund is $10,000,000. Minimum additional investment is $100000.

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.