Fund overview
In response to recent market events, the sustained increase in market volatility worldwide, and the need to target real return outcomes, AMP Capital designed the AMP Capital Extended Multi-Asset Fund.
This Fund is a contemporary, diversified fund that targets a more certain outcome for investors. In seeking this real return outcome, the Fund employs the power of diversification with the flexibility to change investment allocations over the investment cycle.
The Fund seeks to generate real returns, with lower volatility across the full investment cycle, through a dynamically allocated and diversified portfolio of assets. To achieve this, the Fund aims to provide a return of 5.75% above inflation, rather than over a typical external fund benchmark.
The Fund is actively managed, with the flexibility to rebalance its asset allocation mix within broad ranges to maintain a portfolio relevant to market conditions.
Key features
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Real returns. Aims to provide a stable, medium-term real return of 5.75% above inflation on a rolling 5-year basis.
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Dynamic. Ability to change the investment mix in order to negotiate the ups and downs of the investment cycle.
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Diversified. Diversity across asset classes, sectors, geographies and managers.
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Risk managed. Risk mitigation strategies designed to lower volatility, and reduce the impact of market events.
Issuer and responsible entity: AMP Capital Investors Limited ABN 59 001 777 591, ASFL 232497
Unit Prices
Important: The unit prices displayed in this section are indicative only.
If unit prices are not available for today then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Our unit price discretion policy states where we may exercise certain discretions in determining the unit price of units on application or withdrawal in each investment option. View and download our Unit Pricing Discretions Policy for the types of discretions that we may exercise, in what circumstances, our policies on how we exercise the discretions and the reasons why we consider our policies are reasonable.
Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices.
During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form.
None of AMP Capital Funds Management Limited (ABN 15 159 557 72, AFSL 426455), AMP Capital Investors Limited (ABN 59 001 777 591, AFSL 232497), National Mutual Funds Management Limited (ABN 32 006 787 720, AFSL 234652), or any company within the AMP Group makes any representation or warranty as to the reliability, completeness or accuracy of the unit price information or accepts any responsibility arising in any way (including by reason of negligence) for errors in or omissions from the unit price information.
The information in this section is not an offer or recommendation of securities or other financial products offered by the AMP Group and is not an invitation to take up securities or other financial products. Investors should consider the relevant PDS available from us for the relevant fund before making any decision regarding the product.