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  5. AMP Capital - Wholesale Australian Equity Value - Managed fund profile

AMP Capital - Wholesale Australian Equity Value - Managed Fund (Closed)

Fund Objective
To provide investors with long term capital value and to outperform the S&P/ASX 300 Accumulation Index ('S&P/ASX 300'), after costs and over rolling five-year periods.
Fund Strategy
The investment strategy for the Fund is to buy shares in Australian companies whose share price appears undervalued relative to long-term earnings potential.

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 0.48% 4.06% 7.3% 28.25% 4.37% 8.75% 8.56% 8.92%
Growth return -1.16% 2.36% 3.99% 24.3% 1.16% 4.08% 4.04% 4.36%
Income return 1.64% 1.7% 3.31% 3.95% 3.21% 4.67% 4.52% 4.56%
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 Oct 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Wholesale Australian Equity Value
Australian Equities
96.73%
Cash
3.27%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.93%
Cash
0.37%
International Equities
4%
Property
3.30%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
AMP Capital - Wholesale Australian Equity Value
Closed
National Mutual Funds Management Limited
NML0061AU
Equity Australia Large Value
starstarstar (as at 31 Oct 2021)
Investment Fund
28 Apr 2003
$23.79 million (as at 31 Aug 2021)
$1.68987 (as at 11 Nov 2021)
$1.68312 (as at 11 Nov 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.82% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2021)

Holding (as at 30 Sep 2021) Type % of Portfolio
Telstra Corp Ltd Equity 6.44%
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FAQs about the AMP Capital - Wholesale Australian Equity Value

The objective of the AMP Capital - Wholesale Australian Equity Value managed fund is To provide investors with long term capital value and to outperform the S&P/ASX 300 Accumulation Index ('S&P/ASX 300'), after costs and over rolling five-year periods.

The strategy of the AMP Capital - Wholesale Australian Equity Value managed fund is The investment strategy for the Fund is to buy shares in Australian companies whose share price appears undervalued relative to long-term earnings potential.

The APIR code of the AMP Capital - Wholesale Australian Equity Value managed fund is NML0061AU.

AMP Capital - Wholesale Australian Equity Value’s total return last month was 0.48%. This was made up of a growth return of -1.16% and an income return of 1.64%. These returns were calculated as at 31 Oct 2021.

AMP Capital - Wholesale Australian Equity Value’s total return for the last three months was 4.06%. This was made up of a growth return of 2.36% and an income return of 1.7%%. These returns were calculated as at 31 Oct 2021.

AMP Capital - Wholesale Australian Equity Value’s one-year total return is 28.25%. This was made up of a growth return of 24.3% and an income return of 3.95%. These returns were calculated as at 31 Oct 2021.

AMP Capital - Wholesale Australian Equity Value’s one-year total return is 8.75%. This was made up of a growth return of 4.08% and an income return of 4.67%. These returns were calculated as at 31 Oct 2021.

The asset allocation of the AMP Capital - Wholesale Australian Equity Value managed fund is :

Australian Equities
96.73%
Cash
3.27%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Capital - Wholesale Australian Equity Value managed fund is National Mutual Funds Management Limited.

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

As at 31 Aug 2021, the size of the AMP Capital - Wholesale Australian Equity Value managed fund was $23.79 million.

The AMP Capital - Wholesale Australian Equity Value managed fund has an inception date of 28 Apr 2003.

The current entry price of the AMP Capital - Wholesale Australian Equity Value managed fund is $1.68987 per unit and the current exit price is $1.68312 per unit (as at 11 Nov 2021).

The current exit price of the AMP Capital - Wholesale Australian Equity Value managed fund is $1.68312 per unit and the current entry price is $1.68987 per unit (as at 11 Nov 2021).

The minimum initial investment amount for the AMP Capital - Wholesale Australian Equity Value managed fund is $20,000. Minimum additional investment is $1000.

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.