InvestSMART

AMP SD Bus - Australian Equities Sector - Managed Fund (Closed)

Fund Objective
To provide a return (net of tax and investment management costs) that exceeds the return from the S&P/ASX 300 Accumulation Index (adjusted for tax) over a rolling 5-year period.
Fund Strategy
To invest solely in Australian equities, spreading the risk by investing in a range of company representative of different industries.

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 3.41% -19.21% -15.31% -10.54% -1.37% 0.27% 1.77% 4.44%
Growth return 3.41% -19.21% -15.31% -10.54% -1.37% 0.27% 1.77% 4.44%
Income return 0% 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 Apr 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP SD Bus - Australian Equities Sector
Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
International Equities
5.11%
Cash
-0.72%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
AMP SD Bus - Australian Equities Sector
Closed
NML0228AU
Equity Australia Large Blend
starstarstar (as at 30 Apr 2020)
Superannuation Fund
26 Apr 1999
$6.48 million (as at 30 Apr 2020)
$32.2024 (as at 15 May 2020)
$32.2024 (as at 15 May 2020)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 2.87% (as at 30 Sep 2019)
Indirect Cost Ratio (ICR) 2.87% (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

FAQs about the AMP SD Bus - Australian Equities Sector

The objective of the AMP SD Bus - Australian Equities Sector managed fund is To provide a return (net of tax and investment management costs) that exceeds the return from the S&P/ASX 300 Accumulation Index (adjusted for tax) over a rolling 5-year period.

The strategy of the AMP SD Bus - Australian Equities Sector managed fund is To invest solely in Australian equities, spreading the risk by investing in a range of company representative of different industries.

The APIR code of the AMP SD Bus - Australian Equities Sector managed fund is NML0228AU.

AMP SD Bus - Australian Equities Sector’s total return last month was 3.41%. This was made up of a growth return of 3.41% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

AMP SD Bus - Australian Equities Sector’s total return for the last three months was -19.21%. This was made up of a growth return of -19.21% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

AMP SD Bus - Australian Equities Sector’s one-year total return is -10.54%. This was made up of a growth return of -10.54% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

AMP SD Bus - Australian Equities Sector’s one-year total return is 0.27%. This was made up of a growth return of 0.27% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

The asset allocation of the AMP SD Bus - Australian Equities Sector managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The AMP SD Bus - Australian Equities Sector managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2020, the size of the AMP SD Bus - Australian Equities Sector managed fund was $6.48 million.

The AMP SD Bus - Australian Equities Sector managed fund has an inception date of 26 Apr 1999.

The current entry price of the AMP SD Bus - Australian Equities Sector managed fund is $32.2024 per unit and the current exit price is $32.2024 per unit (as at 15 May 2020).

The current exit price of the AMP SD Bus - Australian Equities Sector managed fund is $32.2024 per unit and the current entry price is $32.2024 per unit (as at 15 May 2020).

The minimum initial investment amount for the AMP SD Bus - Australian Equities Sector 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.