AMP Capital - Value Plus Australian Shares - 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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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.93%	-0.5%	-2.88%	6.56%	6.02%	3.23%	7.56%	2.09%
Growth return	-0.93%	-0.5%	-17.24%	-12.07%	-16.36%	-13.62%	-4.89%	-7.69%
Income return	0%	0%	14.36%	18.63%	22.38%	16.85%	12.45%	9.78%
Market index (S&P/ASX 200 TR AUD)
Total return	1.15%	-4.03%	3.01%	6.89%	10.08%	11.02%	8.1%	9.1%

As at 30 Sep 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Value Plus Australian Shares

Australian Equities: 89.54%

Cash: 4.81%

Property & Infrastructure: 5.65%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 96.31%

Cash: -0.77%

Property & Infrastructure: 1.14%

International Equities: 3.80%

Fixed Interest: -0.46%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	AMP Capital - Value Plus Australian Shares (Wholesale)
Fund Status	Closed
Responsible Entity	AMP Capital Funds Management Ltd
APIR Code	AMP0856AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Sep 2017)
Legal Structure	Investment Fund
Fund Inception	31 May 2000
Fund Size	$0 million (as at 30 Sep 2017)
Entry Price	$0.64808 (as at 7 Nov 2017)
Exit Price	$0.64484 (as at 7 Nov 2017)
Fund Status	Finalised

Offer information

Type	Description
MER	0.72% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	0.72% (as at 30 Jun 2017)
Performance fee (not included in ICR)	0
Minimum initial investment	$10,000,000

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

What is the objective of the AMP Capital - Value Plus Australian Shares managed fund?

The objective of the AMP Capital - Value Plus Australian Shares 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.

What is the strategy for the AMP Capital - Value Plus Australian Shares managed fund?

The strategy of the AMP Capital - Value Plus Australian Shares 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.

What is the APIR code of the AMP Capital - Value Plus Australian Shares managed fund?

The APIR code of the AMP Capital - Value Plus Australian Shares managed fund is AMP0856AU.

What was AMP Capital - Value Plus Australian Shares’s total return last month?

AMP Capital - Value Plus Australian Shares’s total return last month was -0.93%. This was made up of a growth return of -0.93% and an income return of 0%. These returns were calculated as at 30 Sep 2017.

What was AMP Capital - Value Plus Australian Shares’s total return for the last three months?

AMP Capital - Value Plus Australian Shares’s total return for the last three months was -0.5%. This was made up of a growth return of -0.5% and an income return of 0%%. These returns were calculated as at 30 Sep 2017.

What is AMP Capital - Value Plus Australian Shares’s one-year total return?

AMP Capital - Value Plus Australian Shares’s one-year total return is 6.56%. This was made up of a growth return of -12.07% and an income return of 18.63%. These returns were calculated as at 30 Sep 2017.

What is AMP Capital - Value Plus Australian Shares’s three-year total return?

AMP Capital - Value Plus Australian Shares’s one-year total return is 3.23%. This was made up of a growth return of -13.62% and an income return of 16.85%. These returns were calculated as at 30 Sep 2017.

What is the asset allocation of the AMP Capital - Value Plus Australian Shares managed fund?

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

Australian Equities: 89.54%

Cash: 4.81%

Property & Infrastructure: 5.65%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the AMP Capital - Value Plus Australian Shares managed fund?

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

What sector/asset class does the AMP Capital - Value Plus Australian Shares managed fund belong to?

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

What is the size of the AMP Capital - Value Plus Australian Shares managed fund?

As at 30 Sep 2017, the size of the AMP Capital - Value Plus Australian Shares managed fund was $0 million.

What is the inception date of the AMP Capital - Value Plus Australian Shares managed fund?

The AMP Capital - Value Plus Australian Shares managed fund has an inception date of 31 May 2000.

What is the current entry price of the AMP Capital - Value Plus Australian Shares managed fund?

The current entry price of the AMP Capital - Value Plus Australian Shares managed fund is $0.64808 per unit and the current exit price is $0.64484 per unit (as at 7 Nov 2017).

What is the current exit price of the AMP Capital - Value Plus Australian Shares managed fund?

The current exit price of the AMP Capital - Value Plus Australian Shares managed fund is $0.64484 per unit and the current entry price is $0.64808 per unit (as at 7 Nov 2017).

What is the minimum investment amount for the AMP Capital - Value Plus Australian Shares managed fund?

The minimum initial investment amount for the AMP Capital - Value Plus Australian Shares managed fund is $10,000,000.

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.

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