InvestSMART

AMP Investment Sol - Dresdner RCM International Equities - Managed Fund (Closed)

Fund Objective
The fund's objective is to deliver long-term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% pa after all fees and expenses on a rolling 5 year basis.
Fund Strategy
The fund would suit clients looking for exposure to an equity portfolio comprised of growing companies with high quality names and with above average dividend growth.

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 2.01% -0.1% 6.52% -5.11% -15.7% -21.94% 1.82% -%
Growth return 2.01% -0.1% 6.52% -5.11% -15.7% -21.94% -0.88% -%
Income return 0% 0% 0% 0% 0% 0% 2.7% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Investment Sol - Dresdner RCM International Equities
International Equities
97.77%
Cash
2.23%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.53%
Cash
1.75%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
AMP Investment Sol - Dresdner RCM International Equities
Closed
Australian Securities Administration Ltd
Equity World Large Growth
Not Rated
Investment Fund
4 Mar 1997
n/a
$9.5374 (as at 30 Sep 2010)
$9.4898 (as at 30 Sep 2010)
Finalised
Offer information
Type Description
Minimum initial investment $1,500.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Microsoft Corp Equity 4.10%
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FAQs about the AMP Investment Sol - Dresdner RCM International Equities

The objective of the AMP Investment Sol - Dresdner RCM International Equities managed fund is The fund's objective is to deliver long-term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% pa after all fees and expenses on a rolling 5 year basis.

The strategy of the AMP Investment Sol - Dresdner RCM International Equities managed fund is The fund would suit clients looking for exposure to an equity portfolio comprised of growing companies with high quality names and with above average dividend growth.

The APIR code of the AMP Investment Sol - Dresdner RCM International Equities managed fund is .

AMP Investment Sol - Dresdner RCM International Equities’s total return last month was 2.01%. This was made up of a growth return of 2.01% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Dresdner RCM International Equities’s total return for the last three months was -0.1%. This was made up of a growth return of -0.1% and an income return of 0%%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Dresdner RCM International Equities’s one-year total return is -5.11%. This was made up of a growth return of -5.11% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Dresdner RCM International Equities’s one-year total return is -21.94%. This was made up of a growth return of -21.94% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

The asset allocation of the AMP Investment Sol - Dresdner RCM International Equities managed fund is :

International Equities
97.77%
Cash
2.23%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The AMP Investment Sol - Dresdner RCM International Equities managed fund belongs to the Equity World Large Growth sector/asset class.

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

The AMP Investment Sol - Dresdner RCM International Equities managed fund has an inception date of 4 Mar 1997.

The current entry price of the AMP Investment Sol - Dresdner RCM International Equities managed fund is $9.5374 per unit and the current exit price is $9.4898 per unit (as at 30 Sep 2010).

The current exit price of the AMP Investment Sol - Dresdner RCM International Equities managed fund is $9.4898 per unit and the current entry price is $9.5374 per unit (as at 30 Sep 2010).

The minimum initial investment amount for the AMP Investment Sol - Dresdner RCM International Equities 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.