General Information

AMP Inv Bond-AMP Australian Share
AMP Life Limited
AMP0211AU
Equity Australia Large Growth
Not Rated
Neutral
Not Rated
Managed Funds
1 Jul 1985
$8.57 million (as at 30 Nov 2016)
$5.74036 (as at 20 Jan 2017)
$5.59685 (as at 20 Jan 2017)

Fund performance (31 Dec 2016)

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 3.06 3.12 6.61 5.77 3.74 3.53 7.35 2.65
Growth return 3.06 3.12 6.61 5.77 3.74 3.53 7.35 2.65
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG IBd Equity Aus Large Gr Idx)

Total return 2.28 1.33 4.98 3.65 4.43 3.84 7.69 2.93

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

Total return 4.38 5.18 10.59 11.8 7.08 6.59 11.85 4.53

Asset Allocation (31 Dec 2016)

Australian Equities 89.89%
International Equities 0%
Cash 10.11%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a total return (income and capital growth) after costs and before-tax, above the S&P/ASX 200 Accumulation Index on a rolling 12 month basis.
The portfolio uses a number of diverse styles including Enhanced Index, Core, Quant, Value and Sustainable Alpha styles to invest. The Enhanced Index approach takes on slightly higher levels of risk, relative to benchmark, than an indexed investment.

Offer information

Standard entry fee 2.50%
Indirect Cost Ratio (ICR) 1.51% (as at 31 Dec 2012)
Minimum initial investment $1,000.00

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund