General Information

AMP FLI S2-Ironbark Karara Aus Shr
AMP Capital Funds Management Ltd
Equity Australia Large Blend
starstar (as at 31 Jul 2017)
Investment Fund
1 Jul 2010
$3.62 million (as at 30 Jun 2017)
$1.12052 (as at 17 Aug 2017)
$1.11717 (as at 17 Aug 2017)

Fund performance (31 Jul 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 -0.15 -2.82 2.65 5.63 2.1 1.67 8.78 -
Growth return -0.15 -3.87 1.55 3.03 -0.21 -5.61 3.01 -
Income return 0 1.05 1.1 2.6 2.31 7.28 5.77 -

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

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Jul 2017)

Australian Equities 95.22%
International Equities 0%
Cash 4.78%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide investors with capital appreciation over the medium term (five years) by investing in Australian listed securities.
The fund seeks to be fully invested in 30 to 40 securities listed on the ASX or securities of ASX listed companies that are dual listed on other OECD member countries' stock exchanges. The fund may also invest in non-exchange traded securities where there is a reasonable expectation of listing on the ASX within 6 months. The fund is typically invested in the securities of 35 companies. Arnhem may (but rarely does), when considered worthwhile, use options, futures and other derivatives to reduce risk or gain exposure to physical investments.

Offer information

Indirect Cost Ratio (ICR) 1.89% (as at 19 May 2012)
Performance fee 0.04
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Apr 2017)

Holding Type % of Portfolio
Westpac Banking Corp Equity 8.41%
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