InvestSMART

AMP - MultiFund - Trustee - Invesco Australian Equity - Managed Fund (Closed)

Fund Objective
To provide a high growth potential over the longer-term with low capital stability, and to outperform the Australian All Ordinaries Accumulation Index.
Fund Strategy
Invests predominantly in Australian shares but which may, at times, hold up to 20% in cash, through the County Australian Equity Trust. Investment strategy ranges (with benchmarks in brackets): growth investments 80-100% (100%), interest-bearing investments 0-20% (0%). Maximum range for shares is 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 3.19% 10.22% 14.82% 27.36% 17.51% 8.98% 8.12% -%
Growth return 3.19% 10.22% 14.82% 27.36% 17.51% 8.98% 8.12% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Nov 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - MultiFund - Trustee - Invesco Australian Equity
Australian Equities
98%
Cash
2%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.01%
Cash
-0.82%
International Equities
5.04%
Property & Infrastructure
1.33%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
AMP - MultiFund - Trustee - Invesco Australian Equity
Closed
AMP Life Limited
AMP0080AU
Equity Australia Other
Not Rated
Superannuation Fund
10 Apr 1995
$0 million (as at 31 Oct 2005)
n/a
$2.4782 (as at 22 Dec 2004)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2012)

FAQs about the AMP - MultiFund - Trustee - Invesco Australian Equity

The objective of the AMP - MultiFund - Trustee - Invesco Australian Equity managed fund is To provide a high growth potential over the longer-term with low capital stability, and to outperform the Australian All Ordinaries Accumulation Index.

The strategy of the AMP - MultiFund - Trustee - Invesco Australian Equity managed fund is Invests predominantly in Australian shares but which may, at times, hold up to 20% in cash, through the County Australian Equity Trust. Investment strategy ranges (with benchmarks in brackets): growth investments 80-100% (100%), interest-bearing investments 0-20% (0%). Maximum range for shares is 100%.

The APIR code of the AMP - MultiFund - Trustee - Invesco Australian Equity managed fund is AMP0080AU.

AMP - MultiFund - Trustee - Invesco Australian Equity’s total return last month was 3.19%. This was made up of a growth return of 3.19% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

AMP - MultiFund - Trustee - Invesco Australian Equity’s total return for the last three months was 10.22%. This was made up of a growth return of 10.22% and an income return of 0%%. These returns were calculated as at 30 Nov 2004.

AMP - MultiFund - Trustee - Invesco Australian Equity’s one-year total return is 27.36%. This was made up of a growth return of 27.36% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

AMP - MultiFund - Trustee - Invesco Australian Equity’s one-year total return is 8.98%. This was made up of a growth return of 8.98% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

The asset allocation of the AMP - MultiFund - Trustee - Invesco Australian Equity managed fund is :

Australian Equities
98%
Cash
2%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP - MultiFund - Trustee - Invesco Australian Equity managed fund is AMP Life Limited.

The AMP - MultiFund - Trustee - Invesco Australian Equity managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Oct 2005, the size of the AMP - MultiFund - Trustee - Invesco Australian Equity managed fund was $0 million.

The AMP - MultiFund - Trustee - Invesco Australian Equity managed fund has an inception date of 10 Apr 1995.

The current entry price of the AMP - MultiFund - Trustee - Invesco Australian Equity managed fund is $ per unit and the current exit price is $2.4782 per unit (as at 22 Dec 2004).

The current exit price of the AMP - MultiFund - Trustee - Invesco Australian Equity managed fund is $2.4782 per unit and the current entry price is $ per unit (as at 22 Dec 2004).

The minimum initial investment amount for the AMP - MultiFund - Trustee - Invesco Australian Equity 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.