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  5. AMP Capital - Value Plus Australian Shares A - Managed fund profile

AMP Capital - Value Plus Australian Shares A - Managed Fund (Closed)

Fund Objective
To provide high returns over the long term while accepting high levels of volatility in returns, by investing in a diversified range of Australian shares listed on the ASX.
Fund Strategy
To provide high returns over the long term while accepting high levels of volatility in returns, by investing in a diversified range of Australian shares listed on the ASX.

Fund Performance Comparison

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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 2.03% 1.65% -3.51% -10.31% -1.7% 2.04% 4.5% 3.21%
Growth return 2.03% 1.65% -5.1% -16.07% -6.24% -2.4% 0.07% -5.21%
Income return 0% 0% 1.59% 5.76% 4.54% 4.44% 4.43% 8.42%
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 30 Apr 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Value Plus Australian Shares A
Australian Equities
89.54%
Cash
4.81%
Property
5.65%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.93%
Cash
0.37%
Property
3.30%
International Equities
4%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
AMP Capital - Value Plus Australian Shares A (Wholesale)
Closed
AMP Capital Funds Management Ltd
AMP1070AU
Equity Australia Large Blend
starstar (as at 30 Apr 2016)
Investment Fund
10 Nov 2005
$0.07 million (as at 30 Apr 2016)
$0.66797 (as at 20 May 2016)
$0.66464 (as at 20 May 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2016)
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2017)

Holding (as at 30 Sep 2017) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.12%
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FAQs about the AMP Capital - Value Plus Australian Shares A

The objective of the AMP Capital - Value Plus Australian Shares A managed fund is To provide high returns over the long term while accepting high levels of volatility in returns, by investing in a diversified range of Australian shares listed on the ASX.

The strategy of the AMP Capital - Value Plus Australian Shares A managed fund is To provide high returns over the long term while accepting high levels of volatility in returns, by investing in a diversified range of Australian shares listed on the ASX.

The APIR code of the AMP Capital - Value Plus Australian Shares A managed fund is AMP1070AU.

AMP Capital - Value Plus Australian Shares A’s total return last month was 2.03%. This was made up of a growth return of 2.03% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

AMP Capital - Value Plus Australian Shares A’s total return for the last three months was 1.65%. This was made up of a growth return of 1.65% and an income return of 0%%. These returns were calculated as at 30 Apr 2016.

AMP Capital - Value Plus Australian Shares A’s one-year total return is -10.31%. This was made up of a growth return of -16.07% and an income return of 5.76%. These returns were calculated as at 30 Apr 2016.

AMP Capital - Value Plus Australian Shares A’s one-year total return is 2.04%. This was made up of a growth return of -2.4% and an income return of 4.44%. These returns were calculated as at 30 Apr 2016.

The asset allocation of the AMP Capital - Value Plus Australian Shares A managed fund is :

Australian Equities
89.54%
Cash
4.81%
Property
5.65%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Capital - Value Plus Australian Shares A managed fund is AMP Capital Funds Management Ltd.

The AMP Capital - Value Plus Australian Shares A managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2016, the size of the AMP Capital - Value Plus Australian Shares A managed fund was $0.07 million.

The AMP Capital - Value Plus Australian Shares A managed fund has an inception date of 10 Nov 2005.

The current entry price of the AMP Capital - Value Plus Australian Shares A managed fund is $0.66797 per unit and the current exit price is $0.66464 per unit (as at 20 May 2016).

The current exit price of the AMP Capital - Value Plus Australian Shares A managed fund is $0.66464 per unit and the current entry price is $0.66797 per unit (as at 20 May 2016).

The minimum initial investment amount for the AMP Capital - Value Plus Australian Shares A managed fund is $500,000. Minimum additional investment is $5000.

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.