General Information

MyNorth DNR Capital AU Eq Hi Conviction (Wholesale)
AMP Capital Funds Management Ltd
AMP2076AU
Equity Australia Large Blend
Not Rated
Investment Fund
11 Feb 2016
n/a
$1.08592 (as at 21 Sep 2017)
$1.08051 (as at 21 Sep 2017)

Fund performance (31 Aug 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.56 -0.45 1.15 6.93 - - - -
Growth return -0.56 -2.04 -0.46 2.67 - - - -
Income return 0 1.59 1.61 4.26 - - - -

Market index (S&P/ASX 200 TR AUD)

Total return 0.71 0.87 2.4 9.79 9.55 5.13 10.56 3.65
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 90.36%
International Equities 3.63%
Cash 6.01%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with a total return (after management costs) in excess of the S&P/ASX 200 Accumulation Index when measured over rolling five year periods. Performance benchmark: S&P/ASX 200 Accumulation Index.
The Fund's investment objective is to invest in a high conviction portfolio of Australian equities that aims to outperform the benchmark by 4% pa (before fees) over a rolling three-year period. The Fund is a high conviction strategy that invests for the medium term and is designed to provide investors with capital growth and income from a concentrated portfolio (15 to 30 securities) of actively managed listed Australian shares that the Fund Manager believes are being mispriced by the market.

Offer information

Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2016)
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2017)

Holding Type % of Portfolio
Westpac Banking Corp Equity 13.61%
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