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 Please note the following Funds have been transitioned:

•    AMP Sustainable Share Fund has transitioned from a fundamental core-investment approach to a systematic approach to maximise our market-leading ESG research capabilities, provide greater exposure to better performing ESG companies, and offer a meaningfully lower carbon footprint relative to the benchmark index (<30% of the S&P/ASX 200 index). As a result there are significant changes in the composition of stocks held by the Fund. An updated list will be published at the end of December 2017.



 

The Wholesale Australian Equity - Value Fund invests predominantly in Australian shares chosen for their potential to provide strong capital growth.

The fund holds a diversified portfolio of Australian industrial and resource stocks. These stocks will typically have a low share price in relation to their projected long term earnings power.


Unit Trust

Investment objective To outperform the S&P/ASX 300 Accumulation Index (S&P/ASX 300) after costs and over rolling five year periods.
Investment approach The Fund is managed by Bernstein Value Equities. Bernstein manages Australian equities using an active, fundamental research-driven, bottom-up approach. Bernstein seeks to purchase stocks with the most promising long-term earnings for the best price.
Min. suggested timeframe 5 years
Dist. frequency Half yearly
Minimum investment A$ 25,000 - M unit class
Risk level (1 - 7) 6. High

The Fund's risk level is based on the estimated number of negative annual returns for the Fund over any 20 year period and is not a complete assessment of the risks of investing in the Fund. For instance it does not detail what the size of a negative return could be or the potential for a positive return to be less than an investor may require to meet their objectives. Consequently, before choosing to invest or reinvest in the Fund, you should read the Fund's PDS and incorporated information and consider factors such as the likely investment return, the risks of investing and your investment time frame. Information about the methodology used for calculating the risk level is available here.

Unit prices

Buy
1.57182
Sell
1.56555
Effective date 17 Nov 2017

Performance reports

Investment Value AUD ($'000) Performance Report
Archived
View report

Related information

National Mutual Funds Management Ltd. (ABN 32 006 787 720, AFSL 234652) (NMFM) is the responsible entity of the Wholesale Australian Equity - Value Fund and the issuer of the units in the Fund. To invest in the Fund, investors will need to obtain the current Product Disclosure Statement (PDS) from NMFM. The PDS contains important information about investing in the Fund and it is important that investors read the PDS before making a decision about whether to acquire, or continue to hold or dispose of units in the Fund. Neither NMFM nor any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return referred to in this information. Past performance is not a reliable indicator of future performance. While every care has been taken in the preparation of this information, NMFM makes no representation or warranty as to the accuracy or completeness of any statement in it including without limitation, any forecasts. This content has been prepared for the purpose of providing general information, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of this information, and seek professional advice, having regard to their objectives, financial situation and needs.

 

How the fund works

The AMP Capital Sustainable Share Fund invests primarily in companies listed on the Australian Securities Exchange. 

The Fund aims to provide investment returns comparable to the Fund's performance benchmark over the long-term, align with investor values and engage with companies for a better future. AMP Capital will invest in companies which we believe exhibit strong ESG credentials and hold them for the long term, while actively engaging with management to maximise long term investor value.

In addition, the Fund aims to have a carbon footprint at least 30% less than the its performance benchmark.

Click here to find out more.

 


Direct Investment

APIR code AMP1100AU
Investment objective To provide total returns (income and capital growth), after costs and before tax, above the Fund's performance benchmark on a rolling 5 year basis.
Investment approach The Fund will implement an investment process which systematically implements the environmental, social and governance (ESG) views of AMP Capital’s ESG research team. The Fund will primarily invest in companies that AMP Capital believe exhibit strong ESG credentials and hold them for the long term, while actively engaging with company management to maximise long term investor value. The Fund will exclude companies that do not meet the Fund’s ESG minimum hurdles, where companies in higher ESG risk sectors are required to exceed higher ESG performance hurdles. The Fund will have an overweight exposure to companies that are considered to have stronger ESG performance. The Fund aims to have a carbon footprint at least 30% lower than that of its performance benchmark.
Min. suggested timeframe 5 years
Dist. frequency Half yearly
Inception date 18 May 2007
Minimum investment A$ 10,000 - Personal Investor/Off-platform Class H
Risk level (1 - 7) 6. High
Status Open

The Fund's risk level is based on the estimated number of negative annual returns for the Fund over any 20 year period and is not a complete assessment of the risks of investing in the Fund. For instance it does not detail what the size of a negative return could be or the potential for a positive return to be less than an investor may require to meet their objectives. Consequently, before choosing to invest or reinvest in the Fund, you should read the Fund's PDS and incorporated information and consider factors such as the likely investment return, the risks of investing and your investment time frame. Information about the methodology used for calculating the risk level is available here.

Unit prices

Buy
0.86426
Sell
0.85995
Effective date 16 Nov 2017

Performance reports

Investment Value AUD ($'000) Performance Report
Archived
View report

AMP Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (AMPCFM), is the responsible entity of the AMP Capital Sustainable Share Fund (Fund) and the issuer of the units in the Fund. To invest in the Fund, Investors should consider the current information memorandum or other offering or placement memorandum (Offer Document) available from AMP Capital Investors Limited (ABN 59 001 777 591, AFSL 232497) (AMP Capital) for the Fund. The Offer Document contains important information about investing in the Fund and it is important that investors read the Offer Document before making a decision about whether to acquire units in the Fund. Neither AMP Capital, AMPCFM nor any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return referred to in this document. Past performance is not a reliable indicator of future performance. While every care has been taken in the preparation of this document, AMP Capital makes no representation or warranty as to the accuracy or completeness of any statement in it including without limitation, any forecasts. Actual future results and operations could vary materially from any forecasts, estimates, or opinions. AMP Capital will not necessarily update the recipient of this document if any facts set out in this document subsequently change. This document has been prepared for the purpose of providing general information, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the information in this document, and seek professional advice, having regard to their objectives, financial situation and needs.

 

About the PDS:

You will find the following offer documents for this fund:

  • PDS
  • Incorporated information (the information incorporated by reference in the PDS, and which forms part of the PDS)

Before making a decision about investing or reinvesting, you should read both documents. These documents can also be obtained by contacting us on 1800 188 013.