General Information

AMP FLI S2-AMP Capital Equity Income Gen
AMP Capital Funds Management Ltd
AMP2044AU
Equity Australia Large Value
Not Rated
Neutral
Not Rated
Managed Funds
1 Jul 2015
$0.63 million (as at 31 Dec 2016)
$0.99845 (as at 20 Feb 2017)
$0.99447 (as at 20 Feb 2017)

Fund performance (31 Jan 2017)

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 -1.08 6 0.61 8.06 - - - -
Growth return -1.08 5.23 -1.23 3.21 - - - -
Income return 0 0.77 1.84 4.85 - - - -

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

Total return -1.02 6.26 4.64 15.41 4.13 6.62 11.04 4.34

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

Total return -0.79 6.65 3.23 17.34 4.95 7.4 10.57 4.26

Asset Allocation (31 Jan 2017)

Australian Equities 87.18%
International Equities 0%
Cash 7.16%
Property 5.66%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The AMP Capital Equity Income Generator strategy aims to provide a dividend income stream that exceeds that of the S&P/ASX 200 Accumulation Index with long-term capital growth.
The strategy invests in a portfolio of Australian securities listed, or about to be listed, on the Australian Securities Exchange, that AMP Capital believes will produce a strong level of dividends and a total return (including franking credits and before fees) above the broader Australian equity market as measured by the S&P/ASX 200 Accumulation Index (adjusted to include franking credits).

Offer information

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 11.57%
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* Dates for historical returns vary from fund to fund