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  5. AMP Investment Sol - AMP International Share - Managed fund profile

AMP Investment Sol - AMP International Share - Managed Fund (Closed)

Fund Objective
To provide high returns over the long term while accepting high levels of volatility in returns.
Fund Strategy
The Fund is normally invested in international shares. The Fund's investments are diversified across countries, industries and types of companies.

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 -0.38% -0.31% 4.02% -7.55% -15.81% -18.85% -3.69% -%
Growth return -0.38% -0.32% 2.68% -9.16% -16.74% -19.57% -8.11% -%
Income return 0% 0.01% 1.34% 1.61% 0.93% 0.72% 4.42% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Investment Sol - AMP International Share
International Equities
97.69%
Cash
2.31%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.04%
Cash
3.01%
Australian Equities
3.12%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
AMP Investment Sol - AMP International Share
Closed
Australian Securities Administration Ltd
Equity World Large Blend
Not Rated
Investment Fund
20 Nov 1995
n/a
$0.74155 (as at 13 Oct 2010)
$0.73564 (as at 13 Oct 2010)
Finalised
Offer information
Type Description

Top 10 holdings (as at 30 Sep 2010)

Holding (as at 30 Sep 2010) Type % of Portfolio
Henerson Global Equity Multi Strategy Fund Class B Mutual Fund - Unspecified 2.40%
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FAQs about the AMP Investment Sol - AMP International Share

The objective of the AMP Investment Sol - AMP International Share managed fund is To provide high returns over the long term while accepting high levels of volatility in returns.

The strategy of the AMP Investment Sol - AMP International Share managed fund is The Fund is normally invested in international shares. The Fund's investments are diversified across countries, industries and types of companies.

The APIR code of the AMP Investment Sol - AMP International Share managed fund is .

AMP Investment Sol - AMP International Share’s total return last month was -0.38%. This was made up of a growth return of -0.38% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - AMP International Share’s total return for the last three months was -0.31%. This was made up of a growth return of -0.32% and an income return of 0.01%%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - AMP International Share’s one-year total return is -7.55%. This was made up of a growth return of -9.16% and an income return of 1.61%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - AMP International Share’s one-year total return is -18.85%. This was made up of a growth return of -19.57% and an income return of 0.72%. These returns were calculated as at 31 Oct 2003.

The asset allocation of the AMP Investment Sol - AMP International Share managed fund is :

International Equities
97.69%
Cash
2.31%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Investment Sol - AMP International Share managed fund is Australian Securities Administration Ltd.

The AMP Investment Sol - AMP International Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Mar 2002, the size of the AMP Investment Sol - AMP International Share managed fund was $ million.

The AMP Investment Sol - AMP International Share managed fund has an inception date of 20 Nov 1995.

The current entry price of the AMP Investment Sol - AMP International Share managed fund is $0.74155 per unit and the current exit price is $0.73564 per unit (as at 13 Oct 2010).

The current exit price of the AMP Investment Sol - AMP International Share managed fund is $0.73564 per unit and the current entry price is $0.74155 per unit (as at 13 Oct 2010).

The minimum initial investment amount for the AMP Investment Sol - AMP International Share 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.