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  5. AMP Growth Bond - AMP Multi-manager Australian Small Capital - Managed fund profile

AMP Growth Bond - AMP Multi-manager Australian Small Capital - Managed Fund (Closed)

Fund Objective
To provide investors with a total return (after costs) in excess of the S&P/ASX Small Ordinaries Accumulation Index when measured over rolling 5 year periods.
Fund Strategy
The portfolio is an actively managed portfolio of securities listed on recognised exchanges in Australia and New Zealand, or those the manager reasonably expects to list within 6 months. Normally the portfolio will hold between 30 and 90 stocks with the majority of investments to be made in securities not in the S&P/ASX 100 Index, with the flexibility to also invest up to 25% of the portfolio into the S&P MidCap50 Index.

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 5.19% 5.25% 16.54% 6.89% 8.98% 6.32% 8.26% 7.33%
Growth return 5.19% 5.25% 16.54% 6.89% 8.98% 6.32% 8.26% 7.33%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -3.06% 3.33% 19.66% 7.36% -1.39% 0.02% 3.93% 6.49%
As at 30 Nov 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Growth Bond - AMP Multi-manager Australian Small Capital
Australian Equities
90.42%
Cash
5.05%
Property
4.54%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91%
Cash
4.36%
Property
1.91%
International Equities
2.44%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
AMP Growth Bond - AMP Multi-manager Australian Small Capital
Closed
AMP Life Limited
AMP1194AU
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
15 Aug 2008
$3.9 million (as at 31 Dec 2019)
$2.20904 (as at 3 Dec 2020)
$2.20904 (as at 3 Dec 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2016)
Minimum initial investment $1,200.00
Minimum additional investments $200.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jan 2019)

Holding (as at 31 Jan 2019) Type % of Portfolio
Nextdc Ltd Equity 6.16%
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FAQs about the AMP Growth Bond - AMP Multi-manager Australian Small Capital

The objective of the AMP Growth Bond - AMP Multi-manager Australian Small Capital managed fund is To provide investors with a total return (after costs) in excess of the S&P/ASX Small Ordinaries Accumulation Index when measured over rolling 5 year periods.

The strategy of the AMP Growth Bond - AMP Multi-manager Australian Small Capital managed fund is The portfolio is an actively managed portfolio of securities listed on recognised exchanges in Australia and New Zealand, or those the manager reasonably expects to list within 6 months. Normally the portfolio will hold between 30 and 90 stocks with the majority of investments to be made in securities not in the S&P/ASX 100 Index, with the flexibility to also invest up to 25% of the portfolio into the S&P MidCap50 Index.

The APIR code of the AMP Growth Bond - AMP Multi-manager Australian Small Capital managed fund is AMP1194AU.

AMP Growth Bond - AMP Multi-manager Australian Small Capital’s total return last month was 5.19%. This was made up of a growth return of 5.19% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

AMP Growth Bond - AMP Multi-manager Australian Small Capital’s total return for the last three months was 5.25%. This was made up of a growth return of 5.25% and an income return of 0%%. These returns were calculated as at 30 Nov 2020.

AMP Growth Bond - AMP Multi-manager Australian Small Capital’s one-year total return is 6.89%. This was made up of a growth return of 6.89% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

AMP Growth Bond - AMP Multi-manager Australian Small Capital’s one-year total return is 6.32%. This was made up of a growth return of 6.32% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

The asset allocation of the AMP Growth Bond - AMP Multi-manager Australian Small Capital managed fund is :

Australian Equities
90.42%
Cash
5.05%
Property
4.54%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Growth Bond - AMP Multi-manager Australian Small Capital managed fund is AMP Life Limited.

The AMP Growth Bond - AMP Multi-manager Australian Small Capital managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Dec 2019, the size of the AMP Growth Bond - AMP Multi-manager Australian Small Capital managed fund was $3.9 million.

The AMP Growth Bond - AMP Multi-manager Australian Small Capital managed fund has an inception date of 15 Aug 2008.

The current entry price of the AMP Growth Bond - AMP Multi-manager Australian Small Capital managed fund is $2.20904 per unit and the current exit price is $2.20904 per unit (as at 3 Dec 2020).

The current exit price of the AMP Growth Bond - AMP Multi-manager Australian Small Capital managed fund is $2.20904 per unit and the current entry price is $2.20904 per unit (as at 3 Dec 2020).

The minimum initial investment amount for the AMP Growth Bond - AMP Multi-manager Australian Small Capital managed fund is $1,200. Minimum additional investment is $200.

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.