InvestSMART

AMP Investment Sol - AMP Small Companies Fund - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth. Suggested investment timeframe is at least 5 to 7 years.
Fund Strategy
Invests in small companies on the Australian Stock Exchange. Up to 20% of the Fund may be held in unlisted companies that the Manager believes are likely to be listed or small companies that have recently moved into the top 100 category. Asset allocation ranges: cash 0-20%, Australian shares 80-100%.

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 1.22% 12.9% 23.89% 26.47% 10.11% 5.03% 17.72% 12%
Growth return 1.22% 12.9% 23.72% 23.6% 8.19% 1.24% 10.92% 3.91%
Income return 0% 0% 0.17% 2.87% 1.92% 3.79% 6.8% 8.09%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 2.74% 2.65% 17.3% 22.76% 17.42% 12.08% 7.49% 9.51%
As at 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
94.62%
International Equities
0.66%
Cash
3.77%
Property & Infrastructure
0.23%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
AMP Investment Sol - AMP Small Companies Fund
Closed
Australian Securities Administration Ltd
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
21 Feb 1989
$8.01 million (as at 31 Mar 2002)
$1.95463 (as at 13 Oct 2010)
$1.94489 (as at 13 Oct 2010)
Finalised
Offer information
Type Description
Minimum initial investment $1,500.00
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FAQs about the AMP Investment Sol - AMP Small Companies Fund

The objective of the AMP Investment Sol - AMP Small Companies Fund managed fund is To provide long-term capital growth. Suggested investment timeframe is at least 5 to 7 years.

The strategy of the AMP Investment Sol - AMP Small Companies Fund managed fund is Invests in small companies on the Australian Stock Exchange. Up to 20% of the Fund may be held in unlisted companies that the Manager believes are likely to be listed or small companies that have recently moved into the top 100 category. Asset allocation ranges: cash 0-20%, Australian shares 80-100%.

The APIR code of the AMP Investment Sol - AMP Small Companies Fund managed fund is .

AMP Investment Sol - AMP Small Companies Fund’s total return last month was 1.22%. This was made up of a growth return of 1.22% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - AMP Small Companies Fund’s total return for the last three months was 12.9%. This was made up of a growth return of 12.9% and an income return of 0%%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - AMP Small Companies Fund’s one-year total return is 26.47%. This was made up of a growth return of 23.6% and an income return of 2.87%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - AMP Small Companies Fund’s one-year total return is 5.03%. This was made up of a growth return of 1.24% and an income return of 3.79%. These returns were calculated as at 31 Oct 2003.

The asset allocation of the AMP Investment Sol - AMP Small Companies Fund managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Investment Sol - AMP Small Companies Fund managed fund is Australian Securities Administration Ltd.

The AMP Investment Sol - AMP Small Companies Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Mar 2002, the size of the AMP Investment Sol - AMP Small Companies Fund managed fund was $8.01 million.

The AMP Investment Sol - AMP Small Companies Fund managed fund has an inception date of 21 Feb 1989.

The current entry price of the AMP Investment Sol - AMP Small Companies Fund managed fund is $1.95463 per unit and the current exit price is $1.94489 per unit (as at 13 Oct 2010).

The current exit price of the AMP Investment Sol - AMP Small Companies Fund managed fund is $1.94489 per unit and the current entry price is $1.95463 per unit (as at 13 Oct 2010).

The minimum initial investment amount for the AMP Investment Sol - AMP Small Companies Fund managed fund is $1,500.

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.