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  5. AMP SD BUS - AMP's Australian Equities Value Fund - Managed fund profile

AMP SD BUS - AMP's Australian Equities Value Fund - Managed Fund (Closed)

Fund Objective
To provide investors with long term capital value and to outperform the S&P/ASX 300 Accumulation Index ('S&P/ASX 300'), after costs and over rolling five-year periods.
Fund Strategy
The investment strategy for the Fund is to buy shares in Australian companies whose share price appears undervalued relative to long-term earnings potential.

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 1.29% -22.66% -19.45% -12.94% -3.91% -1.05% 1.05% 4.19%
Growth return 1.29% -22.66% -19.45% -12.94% -3.91% -1.05% 1.05% 4.19%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Apr 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP SD BUS - AMP's Australian Equities Value Fund
Australian Equities
96.73%
Cash
3.27%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.41%
Cash
-0.77%
International Equities
5.12%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
AMP SD BUS - AMP's Australian Equities Value Fund
Closed
NML0455AU
Equity Australia Large Value
starstarstar (as at 30 Apr 2020)
Superannuation Fund
17 Nov 2003
$2.14 million (as at 30 Apr 2020)
$26.9338 (as at 15 May 2020)
$26.9338 (as at 15 May 2020)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 2.59% (as at 30 Sep 2019)
Indirect Cost Ratio (ICR) 2.59% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2021)

Holding (as at 30 Sep 2021) Type % of Portfolio
Telstra Corp Ltd Equity 6.44%
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FAQs about the AMP SD BUS - AMP's Australian Equities Value Fund

The objective of the AMP SD BUS - AMP's Australian Equities Value Fund managed fund is To provide investors with long term capital value and to outperform the S&P/ASX 300 Accumulation Index ('S&P/ASX 300'), after costs and over rolling five-year periods.

The strategy of the AMP SD BUS - AMP's Australian Equities Value Fund managed fund is The investment strategy for the Fund is to buy shares in Australian companies whose share price appears undervalued relative to long-term earnings potential.

The APIR code of the AMP SD BUS - AMP's Australian Equities Value Fund managed fund is NML0455AU.

AMP SD BUS - AMP's Australian Equities Value Fund’s total return last month was 1.29%. This was made up of a growth return of 1.29% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

AMP SD BUS - AMP's Australian Equities Value Fund’s total return for the last three months was -22.66%. This was made up of a growth return of -22.66% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

AMP SD BUS - AMP's Australian Equities Value Fund’s one-year total return is -12.94%. This was made up of a growth return of -12.94% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

AMP SD BUS - AMP's Australian Equities Value Fund’s one-year total return is -1.05%. This was made up of a growth return of -1.05% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

The asset allocation of the AMP SD BUS - AMP's Australian Equities Value Fund managed fund is :

Australian Equities
96.73%
Cash
3.27%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The AMP SD BUS - AMP's Australian Equities Value Fund managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Apr 2020, the size of the AMP SD BUS - AMP's Australian Equities Value Fund managed fund was $2.14 million.

The AMP SD BUS - AMP's Australian Equities Value Fund managed fund has an inception date of 17 Nov 2003.

The current entry price of the AMP SD BUS - AMP's Australian Equities Value Fund managed fund is $26.9338 per unit and the current exit price is $26.9338 per unit (as at 15 May 2020).

The current exit price of the AMP SD BUS - AMP's Australian Equities Value Fund managed fund is $26.9338 per unit and the current entry price is $26.9338 per unit (as at 15 May 2020).

The minimum initial investment amount for the AMP SD BUS - AMP's Australian Equities Value Fund managed fund is $1,000. Minimum additional investment is $0.

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.