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  5. AMP Investment Sol - ABN AMRO Global Equity - Managed fund profile

AMP Investment Sol - ABN AMRO Global Equity - Managed Fund (Closed)

Fund Objective
The investment objective of the Trust is to achieve long-term capital growth exceeding the return of the market by investing in global equities. The Delegated Investment Manager aims to generate excess returns relative to the Benchmark over a 3 year period, before taking fees and expenses into account.
Fund Strategy
The investment style of the Trust is a concentrated stock-picking approach of 30 securities, designed to ensure a sufficient high level of risk diversification both from a country and sector perspective. There may be occasions where the portfolio holds more than 30 stocks if CWW is transitioning out of one stock position and into another.

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 0.26% -2.95% 0.23% -10.14% -18.45% -22.83% -4.7% -%
Growth return 0.26% -2.95% -0.71% -10.98% -19.03% -23.2% -5.4% -%
Income return 0% 0% 0.94% 0.84% 0.58% 0.37% 0.7% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Investment Sol - ABN AMRO Global Equity
International Equities
99.63%
Cash
0.37%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.75%
Cash
1.75%
Australian Equities
1.20%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
AMP Investment Sol - ABN AMRO Global Equity
Closed
Australian Securities Administration Ltd
Equity World Large Growth
Not Rated
Investment Fund
20 May 1997
$18.07 million (as at 31 Mar 2002)
$0.9921 (as at 28 Oct 2003)
$0.984 (as at 28 Oct 2003)
Finalised
Offer information
Type Description

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Visa Inc Class A Equity 6.32%
Login now to view the complete list of holdings.

FAQs about the AMP Investment Sol - ABN AMRO Global Equity

The objective of the AMP Investment Sol - ABN AMRO Global Equity managed fund is The investment objective of the Trust is to achieve long-term capital growth exceeding the return of the market by investing in global equities. The Delegated Investment Manager aims to generate excess returns relative to the Benchmark over a 3 year period, before taking fees and expenses into account.

The strategy of the AMP Investment Sol - ABN AMRO Global Equity managed fund is The investment style of the Trust is a concentrated stock-picking approach of 30 securities, designed to ensure a sufficient high level of risk diversification both from a country and sector perspective. There may be occasions where the portfolio holds more than 30 stocks if CWW is transitioning out of one stock position and into another.

The APIR code of the AMP Investment Sol - ABN AMRO Global Equity managed fund is .

AMP Investment Sol - ABN AMRO Global Equity’s total return last month was 0.26%. This was made up of a growth return of 0.26% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - ABN AMRO Global Equity’s total return for the last three months was -2.95%. This was made up of a growth return of -2.95% and an income return of 0%%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - ABN AMRO Global Equity’s one-year total return is -10.14%. This was made up of a growth return of -10.98% and an income return of 0.84%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - ABN AMRO Global Equity’s one-year total return is -22.83%. This was made up of a growth return of -23.2% and an income return of 0.37%. These returns were calculated as at 31 Oct 2003.

The asset allocation of the AMP Investment Sol - ABN AMRO Global Equity managed fund is :

International Equities
99.63%
Cash
0.37%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Investment Sol - ABN AMRO Global Equity managed fund is Australian Securities Administration Ltd.

The AMP Investment Sol - ABN AMRO Global Equity managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Mar 2002, the size of the AMP Investment Sol - ABN AMRO Global Equity managed fund was $18.07 million.

The AMP Investment Sol - ABN AMRO Global Equity managed fund has an inception date of 20 May 1997.

The current entry price of the AMP Investment Sol - ABN AMRO Global Equity managed fund is $0.9921 per unit and the current exit price is $0.984 per unit (as at 28 Oct 2003).

The current exit price of the AMP Investment Sol - ABN AMRO Global Equity managed fund is $0.984 per unit and the current entry price is $0.9921 per unit (as at 28 Oct 2003).

The minimum initial investment amount for the AMP Investment Sol - ABN AMRO Global Equity managed fund is $.

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.