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AMP - Generations - Schroder Australian Equity - Managed Fund (Closed)

Fund Objective
To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.
Fund Strategy
To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

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 0.55% 5.32% 8.48% 23.67% 4.93% 6.25% 8.31% 6.64%
Growth return 0.47% 5.24% 8.4% 8.3% -8.54% -3.83% 0.82% 1.84%
Income return 0.08% 0.08% 0.08% 15.37% 13.47% 10.08% 7.49% 4.8%
Market index (S&P/ASX 200 TR AUD)
Total return 4.11% 7.34% 4.07% 16.19% 13.02% 12.22% 10.78% 10.76%
As at 31 May 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Generations - Schroder Australian Equity
Australian Equities
100%
Cash
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.85%
Cash
-1.01%
International Equities
4.24%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
AMP - Generations - Schroder Australian Equity
Closed
AMP-National Mutual Funds Management Ltd
NML0584AU
Equity Australia Large Blend
starstar (as at 31 May 2021)
Investment Fund
30 Aug 2004
$19.42 million (as at 30 Apr 2021)
$1.04186 (as at 4 Jun 2021)
$1.03667 (as at 4 Jun 2021)
Finalised
Offer information
Type Description
MER 1.66% (as at 30 Jun 2021)
Indirect Cost Ratio (ICR) 1.66% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
BHP Group Ltd Equity 7.44%
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FAQs about the AMP - Generations - Schroder Australian Equity

The objective of the AMP - Generations - Schroder Australian Equity managed fund is To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

The strategy of the AMP - Generations - Schroder Australian Equity managed fund is To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

The APIR code of the AMP - Generations - Schroder Australian Equity managed fund is NML0584AU.

AMP - Generations - Schroder Australian Equity’s total return last month was 0.55%. This was made up of a growth return of 0.47% and an income return of 0.08%. These returns were calculated as at 31 May 2021.

AMP - Generations - Schroder Australian Equity’s total return for the last three months was 5.32%. This was made up of a growth return of 5.24% and an income return of 0.08%%. These returns were calculated as at 31 May 2021.

AMP - Generations - Schroder Australian Equity’s one-year total return is 23.67%. This was made up of a growth return of 8.3% and an income return of 15.37%. These returns were calculated as at 31 May 2021.

AMP - Generations - Schroder Australian Equity’s one-year total return is 6.25%. This was made up of a growth return of -3.83% and an income return of 10.08%. These returns were calculated as at 31 May 2021.

The asset allocation of the AMP - Generations - Schroder Australian Equity managed fund is :

Australian Equities
100%
Cash
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP - Generations - Schroder Australian Equity managed fund is AMP-National Mutual Funds Management Ltd.

The AMP - Generations - Schroder Australian Equity managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2021, the size of the AMP - Generations - Schroder Australian Equity managed fund was $19.42 million.

The AMP - Generations - Schroder Australian Equity managed fund has an inception date of 30 Aug 2004.

The current entry price of the AMP - Generations - Schroder Australian Equity managed fund is $1.04186 per unit and the current exit price is $1.03667 per unit (as at 4 Jun 2021).

The current exit price of the AMP - Generations - Schroder Australian Equity managed fund is $1.03667 per unit and the current entry price is $1.04186 per unit (as at 4 Jun 2021).

The minimum initial investment amount for the AMP - Generations - Schroder Australian Equity managed fund is $0. Minimum additional investment is $0.

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.