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AMP Investment Sol - Citigroup Equity Trust - Managed Fund (Closed)

Fund Objective
The Trust aims to earn a return before fees and taxes of 3% p.a. in excess of the S&P/ASX 200 Accumulation Index ('Benchmark') over rolling three year periods.
Fund Strategy
The Fund aims to earn an after-fee return in excess of the S&P/ASX 200 Accumulation Index ('Benchmark') over rolling three year periods.

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 3.63% 5.67% 12.53% 15.19% 7.26% 6.6% 8.42% -%
Growth return 3.63% 5.67% 11.63% 11.85% 0.52% 0.21% 1.32% -%
Income return 0% 0% 0.9% 3.34% 6.74% 6.39% 7.1% -%
Market index (S&P/ASX 200 TR AUD)
Total return 4.11% 7.34% 4.07% 16.19% 13.02% 12.22% 10.78% 10.76%
As at 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Investment Sol - Citigroup Equity Trust
Australian Equities
95.89%
International Equities
2.46%
Cash
1.65%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.85%
International Equities
4.24%
Cash
-1.01%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
AMP Investment Sol - Citigroup Equity Trust
Closed
Australian Securities Administration Ltd
Equity Australia Large Blend
Not Rated
Investment Fund
1 Oct 1998
n/a
$2.29549 (as at 13 Oct 2010)
$2.28267 (as at 13 Oct 2010)
Finalised
Offer information
Type Description

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
BHP Group Ltd Equity 12.25%
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FAQs about the AMP Investment Sol - Citigroup Equity Trust

The objective of the AMP Investment Sol - Citigroup Equity Trust managed fund is The Trust aims to earn a return before fees and taxes of 3% p.a. in excess of the S&P/ASX 200 Accumulation Index ('Benchmark') over rolling three year periods.

The strategy of the AMP Investment Sol - Citigroup Equity Trust managed fund is The Fund aims to earn an after-fee return in excess of the S&P/ASX 200 Accumulation Index ('Benchmark') over rolling three year periods.

The APIR code of the AMP Investment Sol - Citigroup Equity Trust managed fund is .

AMP Investment Sol - Citigroup Equity Trust’s total return last month was 3.63%. This was made up of a growth return of 3.63% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Citigroup Equity Trust’s total return for the last three months was 5.67%. This was made up of a growth return of 5.67% and an income return of 0%%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Citigroup Equity Trust’s one-year total return is 15.19%. This was made up of a growth return of 11.85% and an income return of 3.34%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Citigroup Equity Trust’s one-year total return is 6.6%. This was made up of a growth return of 0.21% and an income return of 6.39%. These returns were calculated as at 31 Oct 2003.

The asset allocation of the AMP Investment Sol - Citigroup Equity Trust managed fund is :

Australian Equities
95.89%
International Equities
2.46%
Cash
1.65%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Investment Sol - Citigroup Equity Trust managed fund is Australian Securities Administration Ltd.

The AMP Investment Sol - Citigroup Equity Trust managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at , the size of the AMP Investment Sol - Citigroup Equity Trust managed fund was $ million.

The AMP Investment Sol - Citigroup Equity Trust managed fund has an inception date of 1 Oct 1998.

The current entry price of the AMP Investment Sol - Citigroup Equity Trust managed fund is $2.29549 per unit and the current exit price is $2.28267 per unit (as at 13 Oct 2010).

The current exit price of the AMP Investment Sol - Citigroup Equity Trust managed fund is $2.28267 per unit and the current entry price is $2.29549 per unit (as at 13 Oct 2010).

The minimum initial investment amount for the AMP Investment Sol - Citigroup Equity Trust 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.