AMP GIO - Australian Share Trust - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ fund.benchmark.name }}

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}

Fees Comparison

{{ fund.fees * 100 | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.

Don't let high fees kill your returns

The {{ modelPortfolio.name }} portfolio has fair and transparent fees to help you keep more money in your pocket.

View our Fund

Don't let high fees kill your returns

Build a diversified portfolio to match your needs with our range of low cost investment options.

View our funds

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.24 3.84 -1.21 -0.55 6.69 6.24 6.19 9.11
Growth return 4.24 3.84 -1.82 -14.04 -9.9 -6.88 -4.2 1.85
Income return 0 0 0.61 13.49 16.59 13.12 10.39 7.26
Market index (S&P/ASX 200 TR AUD)
Total return 1.42 6.19 7.33 15.4 12.56 11.46 8.94 6.77
As as 31 May 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
96.81%
Cash
3.19%

General Information

Fund Details
Type Description
AMP GIO - Australian Share Trust
Closed
AMP Capital Investors Limited
GIO0014AU
Equity Australia Other
Not Rated
Investment Fund
30 Sep 1986
$10.28 million (as at 31 Mar 2002)
n/a
$1.6668 (as at 17 Jun 2002)
Fund Objective
A diversified share trust aiming to achieve capital growth in excess of inflation over medium to longer term and some income.
Fund Strategy
Invest in shares and other equity investments with an ability to invest in a range of other investments such as the money market, government securities, debentures and loans when appropriate. Expanding well managed companies which offer the prospect of capital growth and dividend income are sought.
Offer information
Type Description
Minimum initial investment $1,000.00

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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

Compare your fund
76%*

Underperform the industry standard benchmarks

Compare your fund

*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 12.60%
Intelligent Investor Equity Growth 12.50%
Intelligent Investor Equity Income 11.80%
InvestSMART Australian Small Companies Fund 10.15%
InvestSMART High Growth 9.51%
InvestSMART Core Growth 8.38%
InvestSMART Balanced 6.52%
InvestSMART Diversified Property and Infrastructure 5.75%
InvestSMART Hybrid Income 5.03%
InvestSMART Diversified Income 4.82%
InvestSMART Interest Income 2.29%

* Returns p.a. since inception after investment & admin fees

Want to track how your managed fund is performing every month?