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AMP Investment Sol - Schroder Asia Pacific Fund - Managed Fund (Closed)

Fund Objective
To outperform the MSCI AC Asia ex-Japan Index after fees over the medium to long term.
Fund Strategy
The investment objective of Funs is to provide capital growth primarily through investment in equity securities of Asian (ex Japan) companies.The philosophy can be described as an active fundamental approach with a focus on companies that grow shareholder value in the long term. To generate alpha over the long term, the best approach is to focus on bottom-up stock analysis.

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 2.34% 6.46% 28.95% 7.87% 6.98% -4.33% 9.23% -%
Growth return 2.34% 6.46% 26.79% 6.07% 5.35% -5.73% 5.18% -%
Income return 0% 0% 2.16% 1.8% 1.63% 1.4% 4.05% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 2.99% 0.91% 12% 26.48% 26.45% 16.43% 6.46% 10.38%
As at 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Investment Sol - Schroder Asia Pacific Fund
International Equities
98.73%
Cash
1.27%
Australian Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
91.31%
Cash
2.84%
Australian Equities
5.84%
Property & Infrastructure
0.02%

General Information

Fund Details
Type Description
AMP Investment Sol - Schroder Asia Pacific Fund
Closed
Australian Securities Administration Ltd
Equity Asia Pacific w/o Japan
Not Rated
Investment Fund
1 Apr 1995
n/a
$1.0774 (as at 12 May 2010)
$1.0666 (as at 12 May 2010)
Finalised
Offer information
Type Description
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 Oct 2021)

Holding (as at 31 Oct 2021) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 10.03%
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FAQs about the AMP Investment Sol - Schroder Asia Pacific Fund

The objective of the AMP Investment Sol - Schroder Asia Pacific Fund managed fund is To outperform the MSCI AC Asia ex-Japan Index after fees over the medium to long term.

The strategy of the AMP Investment Sol - Schroder Asia Pacific Fund managed fund is The investment objective of Funs is to provide capital growth primarily through investment in equity securities of Asian (ex Japan) companies.The philosophy can be described as an active fundamental approach with a focus on companies that grow shareholder value in the long term. To generate alpha over the long term, the best approach is to focus on bottom-up stock analysis.

The APIR code of the AMP Investment Sol - Schroder Asia Pacific Fund managed fund is .

AMP Investment Sol - Schroder Asia Pacific Fund’s total return last month was 2.34%. This was made up of a growth return of 2.34% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Schroder Asia Pacific Fund’s total return for the last three months was 6.46%. This was made up of a growth return of 6.46% and an income return of 0%%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Schroder Asia Pacific Fund’s one-year total return is 7.87%. This was made up of a growth return of 6.07% and an income return of 1.8%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Schroder Asia Pacific Fund’s one-year total return is -4.33%. This was made up of a growth return of -5.73% and an income return of 1.4%. These returns were calculated as at 31 Oct 2003.

The asset allocation of the AMP Investment Sol - Schroder Asia Pacific Fund managed fund is :

International Equities
98.73%
Cash
1.27%
Australian Equities
0%
Property & Infrastructure
0%

The Responsible Entity for the AMP Investment Sol - Schroder Asia Pacific Fund managed fund is Australian Securities Administration Ltd.

The AMP Investment Sol - Schroder Asia Pacific Fund managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 31 Mar 2002, the size of the AMP Investment Sol - Schroder Asia Pacific Fund managed fund was $ million.

The AMP Investment Sol - Schroder Asia Pacific Fund managed fund has an inception date of 1 Apr 1995.

The current entry price of the AMP Investment Sol - Schroder Asia Pacific Fund managed fund is $1.0774 per unit and the current exit price is $1.0666 per unit (as at 12 May 2010).

The current exit price of the AMP Investment Sol - Schroder Asia Pacific Fund managed fund is $1.0666 per unit and the current entry price is $1.0774 per unit (as at 12 May 2010).

The minimum initial investment amount for the AMP Investment Sol - Schroder Asia Pacific 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.