| Asian shares |
1 month |
3 months |
1 year |
2 years |
3 years |
5 years |
Since Inception |
|
|
AMP Capital Asian Equity Growth Fund - Off-platform Class H
|
Inception: 11 Dec 2008 |
| Total return - after fees |
2.58% |
-0.72% |
6.91% |
-3.13% |
-3.15% |
|
2.74% |
|
| MSCI All Country Asia ex-Japan Index - AUD (net dividends reinvested) |
2.20% |
0.11% |
9.26% |
1.44% |
2.07% |
|
7.13% |
|
|
AMP Capital Asian Equity Growth Fund - On-platform Class A
|
Inception: 10 Dec 2008 |
| Total return - after fees |
2.60% |
-0.65% |
7.22% |
-2.85% |
-2.87% |
|
2.57% |
|
| MSCI All Country Asia ex-Japan Index - AUD (net dividends reinvested) |
2.20% |
0.11% |
9.26% |
1.44% |
2.07% |
|
6.92% |
|
|
| Australian shares |
1 month |
3 months |
1 year |
2 years |
3 years |
5 years |
Since Inception |
|
|
AMP Capital Australian Equity Opportunities Fund - Off-platform Class H
|
Inception: 21 Feb 2012 |
| Total return - after fees |
5.35% |
8.48% |
26.31% |
|
|
|
26.26% |
|
| S&P/ASX 200 Accumulation Index |
4.54% |
7.72% |
23.66% |
|
|
|
23.78% |
|
|
AMP Capital Australian Equity Opportunities Fund - On-platform Class A
|
Inception: 19 Mar 2012 |
| Total return - after fees |
5.36% |
8.53% |
26.41% |
|
|
|
26.63% |
|
| S&P/ASX 200 Accumulation Index |
4.54% |
7.72% |
23.66% |
|
|
|
24.19% |
|
|
AMP Capital Australian Equity Opportunities Fund - Wholesale
|
Inception: 19 Mar 2012 |
| Total return - after fees |
5.38% |
8.59% |
26.78% |
|
|
|
26.97% |
|
| S&P/ASX 200 Accumulation Index |
4.54% |
7.72% |
23.66% |
|
|
|
24.19% |
|
|
AMP Capital Australian Small Companies Fund - Off-platform Class H
|
Inception: 19 Jun 2006 |
| Total return - after fees |
-1.32% |
-0.98% |
-2.41% |
-3.27% |
1.37% |
-2.04% |
3.56% |
|
| S&P/ASX Small Ordinaries Accumulation Index |
-4.65% |
-7.02% |
-9.36% |
-8.17% |
-2.33% |
-5.06% |
-0.06% |
|
|
AMP Capital Australian Small Companies Fund - On-platform Class A
|
Inception: 03 May 2000 |
| Total return - after fees |
-1.30% |
-0.92% |
-2.13% |
-2.98% |
1.68% |
-1.74% |
10.45% |
|
| S&P/ASX Small Ordinaries Accumulation Index |
-4.65% |
-7.02% |
-9.36% |
-8.17% |
-2.33% |
-5.06% |
5.57% |
|
|
AMP Capital Blue Chip Fund - On-platform Class A
|
Inception: 30 Apr 2002 |
| Total return - after fees |
6.04% |
8.85% |
27.27% |
10.19% |
7.38% |
4.23% |
9.17% |
|
| S&P/ASX 100 Accumulation Index |
5.08% |
8.62% |
25.96% |
9.66% |
7.86% |
3.72% |
8.85% |
|
|
AMP Capital Equity Fund - On-platform Class A
|
Inception: 21 Jun 2000 |
| Total return - after fees |
5.71% |
8.40% |
25.59% |
9.24% |
6.89% |
3.87% |
8.47% |
|
| S&P/ASX 200 Accumulation Index |
4.54% |
7.72% |
23.66% |
8.69% |
7.31% |
3.09% |
8.34% |
|
|
AMP Capital Sustainable Share Fund - Off-platform Class H
|
Inception: 18 May 2007 |
| Total return - after fees |
5.29% |
7.43% |
23.22% |
7.35% |
4.89% |
0.95% |
-1.00% |
|
| S&P/ASX 200 Accumulation Index |
4.54% |
7.72% |
23.66% |
8.69% |
7.31% |
3.09% |
1.18% |
|
|
AMP Capital Sustainable Share Fund - On-platform Class A
|
Inception: 25 Apr 2001 |
| Total return - after fees |
5.33% |
7.56% |
23.81% |
7.87% |
5.39% |
1.44% |
8.26% |
|
| S&P/ASX 200 Accumulation Index |
4.54% |
7.72% |
23.66% |
8.69% |
7.31% |
3.09% |
8.34% |
|
|
Australian Equity - Value Fund
|
Inception: 31 Jul 2003 |
| Total return - after fees |
4.38% |
9.32% |
23.29% |
6.27% |
4.51% |
1.55% |
8.81% |
|
| S&P/ASX 300 Accumulation Index |
4.30% |
7.34% |
22.67% |
8.09% |
7.00% |
2.88% |
9.94% |
|
|
Enhanced Index Share Fund - On-platform Class A
|
Inception: 03 Dec 1997 |
| Total return - after fees |
4.59% |
7.67% |
23.27% |
8.41% |
7.09% |
2.97% |
9.05% |
|
| S&P/ASX 200 Accumulation Index |
4.54% |
7.72% |
23.66% |
8.69% |
7.31% |
3.09% |
9.17% |
|
|
Value Plus Australian Share Fund - Wholesale
|
Inception: 11 Mar 2004 |
| Total return - after fees |
4.55% |
7.59% |
22.27% |
8.45% |
7.09% |
3.84% |
9.65% |
|
| S&P/ASX 200 Accumulation Index |
4.54% |
7.72% |
23.66% |
8.69% |
7.31% |
3.09% |
9.36% |
|
|
Wholesale Australian Equity - Value Fund
|
Inception: 30 Apr 2003 |
| Total return - after fees |
4.51% |
9.68% |
25.02% |
7.54% |
5.74% |
2.68% |
10.36% |
|
| S&P/ASX 300 Accumulation Index |
4.30% |
7.34% |
22.67% |
8.09% |
7.00% |
2.88% |
10.20% |
|
|
Wholesale Australian Share Fund - On-platform Class A
|
Inception: 31 Jan 1998 |
| Total return - after fees |
5.40% |
8.11% |
24.69% |
8.86% |
6.78% |
3.53% |
9.60% |
|
| S&P/ASX 200 Accumulation Index |
4.54% |
7.72% |
23.66% |
8.69% |
7.31% |
3.09% |
9.01% |
|
|
| Cash |
1 month |
3 months |
1 year |
2 years |
3 years |
5 years |
Since Inception |
|
|
Wholesale Cash Management Trust
|
Inception: 31 Aug 1993 |
| Total return - after fees |
0.24% |
0.69% |
3.34% |
3.94% |
4.49% |
4.59% |
5.43% |
|
| UBS Bank Bill Index |
0.26% |
0.73% |
3.46% |
4.15% |
4.41% |
4.63% |
5.55% |
|
|
| Diversified funds |
1 month |
3 months |
1 year |
2 years |
3 years |
5 years |
Since Inception |
|
|
All Growth Option
|
Inception: 31 Jan 1984 |
| Before tax and fees |
3.93% |
6.42% |
20.50% |
7.60% |
6.70% |
1.84% |
9.36% |
|
| After tax before fees |
3.61% |
6.05% |
19.22% |
7.85% |
6.83% |
2.21% |
9.10% |
|
Benchmark  |
3.54% |
5.91% |
19.19% |
8.07% |
7.46% |
2.78% |
0.00% |
|
|
AMP Capital Balanced Growth Fund - On-platform Class A
|
Inception: 23 Jul 2002 |
| Total return - after fees |
3.70% |
5.75% |
18.05% |
8.47% |
7.06% |
2.82% |
6.67% |
|
Benchmark  |
3.44% |
5.68% |
17.61% |
9.82% |
8.80% |
4.75% |
7.74% |
|
|
AMP Capital Conservative Fund - On-platform Class A
|
Inception: 23 Jul 2002 |
| Total return - after fees |
2.21% |
3.47% |
11.07% |
7.64% |
6.57% |
4.60% |
6.10% |
|
Benchmark  |
2.12% |
3.48% |
10.96% |
8.67% |
7.84% |
5.98% |
7.04% |
|
|
AMP Capital High Growth Fund - Wholesale
|
Inception: 18 Oct 2001 |
| Total return - after fees |
4.09% |
6.22% |
19.69% |
8.11% |
6.78% |
1.72% |
4.81% |
|
Benchmark  |
3.66% |
6.01% |
18.96% |
9.39% |
8.43% |
3.83% |
6.26% |
|
|
Balanced Growth Option
|
Inception: 30 Sep 1985 |
| Before tax and fees |
3.30% |
5.41% |
17.31% |
8.85% |
7.82% |
3.17% |
9.77% |
|
| After tax before fees |
3.00% |
5.02% |
16.04% |
8.23% |
7.31% |
3.00% |
9.18% |
|
Benchmark  |
2.93% |
4.79% |
15.55% |
8.74% |
8.24% |
4.88% |
0.00% |
|
|
Conservative Option
|
Inception: 31 Jul 1990 |
| Before tax and fees |
2.03% |
3.56% |
11.52% |
8.49% |
8.00% |
5.60% |
8.22% |
|
| After tax before fees |
1.80% |
3.19% |
10.24% |
7.36% |
6.66% |
4.61% |
7.09% |
|
Benchmark  |
1.72% |
3.01% |
9.67% |
7.98% |
7.51% |
6.13% |
0.00% |
|
|
High Growth Option
|
Inception: 16 Feb 2000 |
| Before tax and fees |
3.58% |
5.77% |
18.60% |
8.53% |
7.57% |
2.48% |
5.77% |
|
| After tax before fees |
3.26% |
5.38% |
17.19% |
7.99% |
7.09% |
2.42% |
5.52% |
|
Benchmark  |
3.23% |
5.24% |
17.22% |
8.57% |
8.10% |
4.01% |
5.81% |
|
|
Moderate Growth Option
|
Inception: 20 Dec 1995 |
| Before tax and fees |
2.58% |
4.50% |
14.61% |
9.17% |
8.34% |
4.98% |
7.99% |
|
| After tax before fees |
2.31% |
4.10% |
13.22% |
8.21% |
7.46% |
4.41% |
6.93% |
|
Benchmark  |
2.33% |
4.06% |
12.80% |
8.73% |
8.16% |
5.82% |
0.00% |
|
|
| Fixed income |
1 month |
3 months |
1 year |
2 years |
3 years |
5 years |
Since Inception |
|
|
AMP Capital Core Plus Strategies Fund - On-platform Class A
|
Inception: 31 Mar 2009 |
| Total return - after fees |
1.48% |
1.95% |
9.07% |
10.67% |
9.84% |
|
9.02% |
|
| UBS Composite Bond (All Maturities) Index |
1.54% |
1.94% |
6.99% |
9.07% |
8.30% |
|
6.88% |
|
|
AMP Capital Corporate Bond Fund - Off-platform Class H
|
Inception: 29 Sep 2009 |
| Total return - after fees |
1.01% |
1.93% |
9.74% |
8.88% |
9.03% |
|
9.26% |
|
| UBS Credit Index 0+ * |
1.22% |
1.84% |
8.82% |
9.01% |
8.30% |
|
7.63% |
|
|
AMP Capital Corporate Bond Fund - On-platform Class A
|
Inception: 23 Jun 2009 |
| Total return - after fees |
1.03% |
1.97% |
9.91% |
9.05% |
9.19% |
|
10.11% |
|
| UBS Credit Index 0+ * |
1.22% |
1.84% |
8.82% |
9.01% |
8.30% |
|
7.73% |
|
|
AMP Capital Enhanced Yield Fund - Off-platform Class H
|
Inception: 22 Mar 2006 |
| Total return - after fees |
-0.28% |
0.53% |
-0.68% |
3.64% |
1.83% |
2.99% |
4.14% |
|
| RBA Cash Rate |
0.25% |
0.74% |
3.39% |
4.04% |
4.29% |
4.36% |
4.94% |
|
|
AMP Capital Enhanced Yield Fund - On-platform Class A
|
Inception: 12 May 2003 |
| Total return - after fees |
-0.25% |
0.62% |
-0.34% |
3.98% |
2.16% |
3.29% |
5.19% |
|
| RBA Cash Rate |
0.25% |
0.74% |
3.39% |
4.04% |
4.29% |
4.36% |
5.03% |
|
|
AMP Capital Enhanced Yield Fund - Wholesale
|
Inception: 22 Dec 2003 |
| Total return - after fees |
-0.22% |
0.68% |
-0.11% |
4.20% |
2.37% |
3.51% |
5.40% |
|
| RBA Cash Rate |
0.25% |
0.74% |
3.39% |
4.04% |
4.29% |
4.36% |
5.03% |
|
|
AMP Capital Structured High Yield Fund - On-platform Class A
|
Inception: 07 Jun 2005 |
| Total return - after fees |
-0.31% |
0.58% |
-0.60% |
4.18% |
1.08% |
3.02% |
5.65% |
|
| UBS Bank Bill Index |
0.26% |
0.73% |
3.46% |
4.15% |
4.41% |
4.63% |
5.27% |
|
|
Australian Equity - Value Fund
|
Inception: 31 Jul 2003 |
| Total return - after fees |
4.38% |
9.32% |
23.29% |
6.27% |
4.51% |
1.55% |
8.81% |
|
| S&P/ASX 300 Accumulation Index |
4.30% |
7.34% |
22.67% |
8.09% |
7.00% |
2.88% |
9.94% |
|
|
Australian Income Fund
|
Inception: 31 Mar 1988 |
| Total return - after fees |
0.19% |
0.46% |
1.51% |
2.20% |
2.48% |
3.04% |
6.67% |
|
| RBA Cash Rate |
0.26% |
0.73% |
3.46% |
4.15% |
4.41% |
4.63% |
0.00% |
|
|
Australian Monthly Income Fund
|
Inception: 31 Jul 2000 |
| Total return - after fees |
0.36% |
0.90% |
3.78% |
4.26% |
4.38% |
4.50% |
5.25% |
|
| RBA Cash Rate |
0.26% |
0.73% |
3.46% |
4.15% |
4.41% |
4.63% |
5.29% |
|
|
International Bond Fund - On-platform Class A
|
Inception: 14 Apr 1998 |
| Total return - after fees |
1.71% |
3.24% |
9.31% |
8.57% |
7.99% |
7.70% |
6.49% |
|
| Barclays Capital Global Aggregate Index (hedged in AUD) |
1.32% |
2.93% |
9.03% |
10.29% |
9.46% |
9.34% |
7.85% |
|
|
Wholesale Australian Bond Fund - Wholesale
|
Inception: 01 Dec 2004 |
| Total return - after fees |
1.52% |
2.25% |
8.60% |
10.23% |
9.46% |
9.32% |
7.15% |
|
| UBS Composite Bond (All Maturities) Index |
1.54% |
1.94% |
6.99% |
9.07% |
8.30% |
8.15% |
6.55% |
|
|
Wholesale Australian Equity - Value Fund
|
Inception: 30 Apr 2003 |
| Total return - after fees |
4.51% |
9.68% |
25.02% |
7.54% |
5.74% |
2.68% |
10.36% |
|
| S&P/ASX 300 Accumulation Index |
4.30% |
7.34% |
22.67% |
8.09% |
7.00% |
2.88% |
10.20% |
|
|
Wholesale Australian Income Fund
|
Inception: 08 Feb 1999 |
| Total return - after fees |
0.18% |
0.49% |
2.20% |
2.75% |
2.98% |
3.52% |
4.56% |
|
| RBA Cash Rate |
0.26% |
0.73% |
3.46% |
4.15% |
4.41% |
4.63% |
5.30% |
|
|
Wholesale Australian Monthly Income Fund
|
Inception: 03 Aug 2000 |
| Total return - after fees |
0.21% |
0.74% |
4.05% |
4.66% |
4.82% |
4.96% |
5.76% |
|
| RBA Cash Rate |
0.26% |
0.73% |
3.46% |
4.15% |
4.41% |
4.63% |
5.29% |
|
|
Wholesale Global Diversified Yield Fund
|
Inception: 31 May 2008 |
| Total return - after fees |
0.69% |
1.89% |
8.88% |
7.97% |
7.60% |
|
6.56% |
|
| UBS Bank Bill Index |
0.26% |
0.73% |
3.46% |
4.15% |
4.41% |
|
4.57% |
|
|
| Infrastructure |
1 month |
3 months |
1 year |
2 years |
3 years |
5 years |
Since Inception |
|
|
AMP Capital Core Infrastructure Fund - Off-platform Class H
|
Inception: 30 Oct 2007 |
| Total return - after fees |
2.76% |
5.53% |
15.26% |
11.09% |
10.91% |
6.82% |
6.10% |
|
| 10 year Australian Government Bond Yield plus 3.25% pa |
0.52% |
1.59% |
6.49% |
7.04% |
7.56% |
7.97% |
8.10% |
|
|
AMP Capital Core Infrastructure Fund - On-platform Class A
|
Inception: 19 Nov 2007 |
| Total return - after fees |
2.79% |
5.59% |
15.59% |
11.41% |
11.24% |
7.14% |
6.61% |
|
| 10 year Australian Government Bond Yield plus 3.25% pa |
0.52% |
1.59% |
6.49% |
7.04% |
7.56% |
7.97% |
8.09% |
|
|
AMP Capital Global Infrastructure Securities Fund (Hedged) - Off-platform Class H
|
Inception: 02 Jul 2010 |
| Total return - after fees |
4.13% |
10.40% |
25.96% |
20.20% |
|
|
24.36% |
|
| Dow Jones Brookfield Global Infrastructure Net Accumulation Index Hedged AUD |
4.54% |
11.05% |
27.31% |
22.03% |
|
|
25.85% |
|
|
AMP Capital Global Infrastructure Securities Fund (Hedged) - On-platform Class A
|
Inception: 15 Jul 2010 |
| Total return - after fees |
4.16% |
10.47% |
26.21% |
20.58% |
|
|
22.99% |
|
| Dow Jones Brookfield Global Infrastructure Net Accumulation Index Hedged AUD |
4.54% |
11.05% |
27.31% |
22.03% |
|
|
24.16% |
|
|
AMP Capital Global Infrastructure Securities Fund (Unhedged) - Off-platform Class H
|
Inception: 02 Jul 2010 |
| Total return - after fees |
4.98% |
9.40% |
21.26% |
16.94% |
|
|
13.88% |
|
| Dow Jones Brookfield Global Infrastructure Net Accumulation Index AUD |
5.38% |
9.99% |
22.86% |
18.60% |
|
|
14.64% |
|
|
AMP Capital Global Infrastructure Securities Fund (Unhedged) - On-platform Class A
|
Inception: 15 Jul 2010 |
| Total return - after fees |
5.01% |
9.47% |
21.56% |
17.27% |
|
|
13.49% |
|
| Dow Jones Brookfield Global Infrastructure Net Accumulation Index AUD |
5.38% |
9.99% |
22.86% |
18.60% |
|
|
14.02% |
|
|
| International shares |
1 month |
3 months |
1 year |
2 years |
3 years |
5 years |
Since Inception |
|
|
Enhanced Index International Share Fund - Wholesale
|
Inception: 28 Feb 1998 |
| Total return - after fees |
3.66% |
6.43% |
17.92% |
8.84% |
6.18% |
0.39% |
1.54% |
|
| MSCI World (ex Australia) Accumulation Index |
3.54% |
6.15% |
16.70% |
8.29% |
5.61% |
-0.28% |
1.22% |
|
|
Global Equity - Growth Fund
|
Inception: 31 Jul 2001 |
| Total return - after fees |
1.53% |
3.23% |
5.65% |
2.38% |
0.48% |
-7.83% |
-6.06% |
|
| MSCI World (ex Australia) Accumulation Index |
3.54% |
6.15% |
16.70% |
8.29% |
5.61% |
-0.28% |
-1.63% |
|
|
Global Equity - Value Fund
|
Inception: 30 Nov 2001 |
| Total return - after fees |
3.74% |
6.54% |
16.33% |
1.51% |
-0.53% |
-8.36% |
-2.47% |
|
| MSCI World (ex Australia) Accumulation Index |
3.54% |
6.15% |
16.70% |
8.29% |
5.61% |
-0.28% |
-0.89% |
|
|
Wholesale Global Equity - Growth Fund
|
Inception: 31 Dec 2000 |
| Total return - after fees |
1.62% |
3.50% |
6.47% |
3.23% |
1.35% |
-7.05% |
-5.68% |
|
| MSCI World (ex Australia) Accumulation Index |
3.54% |
6.15% |
16.70% |
8.29% |
5.61% |
-0.28% |
-1.84% |
|
|
Wholesale Global Equity - Value Fund
|
Inception: 30 Nov 2001 |
| Total return - after fees |
3.82% |
6.60% |
17.11% |
2.33% |
0.34% |
-7.52% |
-1.51% |
|
| MSCI World (ex Australia) Accumulation Index |
3.54% |
6.15% |
16.70% |
8.29% |
5.61% |
-0.28% |
-0.89% |
|
|
| Multi-asset solutions |
1 month |
3 months |
1 year |
2 years |
3 years |
5 years |
Since Inception |
|
|
AMP Capital Multi-Asset Fund - Off-platform Class H
|
Inception: 28 Mar 2011 |
| Total return - after fees |
2.03% |
3.45% |
10.18% |
5.57% |
|
|
6.40% |
|
| Investment objective target of 5.5% pa above inflation |
0.54% |
1.81% |
7.73% |
7.95% |
|
|
8.00% |
|
|
AMP Capital Multi-Asset Fund - On-platform Class A
|
Inception: 02 Dec 2010 |
| Total return - after fees |
2.05% |
3.50% |
10.38% |
5.79% |
|
|
7.19% |
|
| Investment objective target of 5.5% pa above inflation |
0.54% |
1.81% |
7.73% |
7.95% |
|
|
7.88% |
|
|
| Multi-manager |
1 month |
3 months |
1 year |
2 years |
3 years |
5 years |
Since Inception |
|
|
Future Directions Australian Bond Fund - Wholesale
|
Inception: 06 Nov 2002 |
| Total return - after fees |
1.64% |
1.68% |
5.53% |
8.71% |
8.20% |
8.17% |
6.34% |
|
Benchmark  |
1.66% |
2.04% |
6.42% |
8.78% |
8.11% |
8.04% |
6.42% |
|
|
Future Directions Australian Share Fund - Wholesale
|
Inception: 09 Oct 2002 |
| Total return - after fees |
4.10% |
7.68% |
20.39% |
7.55% |
6.98% |
3.30% |
10.04% |
|
| S&P/ASX 300 Accumulation Index |
4.30% |
7.34% |
22.67% |
8.09% |
7.00% |
2.88% |
10.21% |
|
|
Future Directions Australian Small Companies Fund - On-platform Class A
|
Inception: 10 Jan 2005 |
| Total return - after fees |
-4.62% |
-5.97% |
2.09% |
1.04% |
6.78% |
1.50% |
5.49% |
|
| S&P/ASX Small Ordinaries Accumulation Index |
-4.65% |
-7.02% |
-9.36% |
-8.17% |
-2.33% |
-5.06% |
2.72% |
|
|
Future Directions Balanced Fund - On-platform Class A
|
Inception: 20 Feb 2002 |
| Total return - after fees |
2.71% |
5.06% |
14.65% |
7.52% |
6.80% |
2.21% |
5.24% |
|
Benchmark  |
2.80% |
4.99% |
15.23% |
8.61% |
8.09% |
4.54% |
6.59% |
|
|
Future Directions Core International Share Fund - On-platform Class A
|
Inception: 05 Feb 2004 |
| Total return - after fees |
3.66% |
6.01% |
16.62% |
7.08% |
4.77% |
-2.01% |
1.67% |
|
| MSCI World (ex Australia) Accumulation Index |
3.54% |
6.15% |
16.70% |
8.29% |
5.61% |
-0.28% |
2.24% |
|
|
Future Directions Geared Australian Share Fund - On-platform Class A
|
Inception: 30 Dec 2004 |
| Total return - after fees |
7.63% |
13.80% |
39.19% |
12.15% |
9.36% |
-0.96% |
5.65% |
|
| Future Directions Geared Australian Share Fund Benchmark |
4.54% |
7.72% |
23.66% |
8.65% |
7.38% |
3.10% |
7.59% |
|
|
Future Directions Growth Fund - On-platform Class A
|
Inception: 04 Oct 2002 |
| Total return - after fees |
3.18% |
5.92% |
16.96% |
7.93% |
7.04% |
1.78% |
6.85% |
|
Benchmark  |
3.27% |
5.85% |
17.60% |
8.68% |
8.14% |
3.97% |
8.07% |
|
|
Future Directions Hedged Core International Share Fund - On-platform Class A
|
Inception: 18 Feb 2004 |
| Total return - after fees |
3.02% |
7.48% |
21.57% |
9.40% |
10.80% |
0.36% |
5.40% |
|
| MSCI World (ex Australia) Accumulation Index (hedged in AUD) |
2.93% |
7.69% |
21.83% |
10.93% |
12.11% |
4.07% |
7.18% |
|
|
Future Directions High Growth Fund - On-platform Class A
|
Inception: 05 Sep 2003 |
| Total return - after fees |
3.32% |
6.18% |
17.71% |
7.62% |
6.65% |
1.00% |
6.50% |
|
Benchmark  |
3.45% |
6.21% |
18.72% |
8.57% |
7.99% |
3.23% |
7.65% |
|
|
Future Directions International Bond Fund - On-platform Class A
|
Inception: 31 Mar 2009 |
| Total return - after fees |
1.69% |
3.19% |
9.02% |
8.34% |
8.06% |
|
12.12% |
|
| Barclays Capital Global Aggregate Index (hedged in AUD) |
1.32% |
2.93% |
9.03% |
10.29% |
9.46% |
|
9.68% |
|
|
Future Directions International Bond Fund - Wholesale
|
Inception: 30 Oct 2002 |
| Total return - after fees |
1.72% |
3.28% |
9.42% |
8.75% |
8.47% |
8.24% |
6.86% |
|
| Barclays Capital Global Aggregate Index (hedged in AUD) |
1.32% |
2.93% |
9.03% |
10.29% |
9.46% |
9.34% |
8.06% |
|
|
Future Directions International Share Fund - On-platform Class A
|
Inception: 31 Mar 2009 |
| Total return - after fees |
3.34% |
5.58% |
15.94% |
6.73% |
4.70% |
|
7.22% |
|
| MSCI World (ex Australia) Accumulation Index |
3.54% |
6.15% |
16.70% |
8.29% |
5.61% |
|
7.24% |
|
|
Future Directions Moderately Conservative Fund - On-platform Class A
|
Inception: 23 Jan 2012 |
| Total return - after fees |
2.07% |
3.89% |
11.58% |
|
|
|
9.58% |
|
Benchmark  |
2.22% |
3.93% |
12.14% |
|
|
|
12.79% |
|
|
Future Directions Property Fund - Wholesale
|
Inception: 10 Oct 2005 |
| Total return - after fees |
6.18% |
10.11% |
25.05% |
14.03% |
13.81% |
1.77% |
5.05% |
|
Benchmark  |
5.78% |
9.68% |
25.76% |
15.26% |
15.26% |
4.89% |
6.98% |
|
|
Responsible Investment Leaders Australian Share Fund - On-platform Class A
|
Inception: 24 Jan 2006 |
| Total return - after fees |
5.12% |
8.71% |
23.10% |
8.29% |
5.97% |
2.03% |
4.81% |
|
| S&P/ASX 200 Accumulation Index |
4.54% |
7.72% |
23.66% |
8.69% |
7.31% |
3.09% |
5.57% |
|
|
Responsible Investment Leaders Balanced Fund - On-platform Class A
|
Inception: 23 Sep 2005 |
| Total return - after fees |
3.17% |
5.46% |
15.91% |
8.08% |
6.72% |
3.31% |
5.18% |
|
Benchmark  |
2.97% |
5.03% |
15.71% |
8.77% |
7.68% |
3.90% |
5.38% |
|
|
Responsible Investment Leaders International Share Fund - On-platform Class A
|
Inception: 20 Apr 2001 |
| Total return - after fees |
3.28% |
4.92% |
14.97% |
6.00% |
4.18% |
-0.26% |
-3.06% |
|
| MSCI All Country World Index |
3.30% |
5.23% |
15.36% |
6.85% |
4.72% |
-0.68% |
-1.85% |
|
|
| Property |
1 month |
3 months |
1 year |
2 years |
3 years |
5 years |
Since Inception |
|
|
AMP Capital Core Property Fund - Off-platform Class H
|
Inception: 12 Apr 2006 |
| Total return - after fees |
4.01% |
6.01% |
17.18% |
11.19% |
10.99% |
1.69% |
4.34% |
|
Benchmark  |
3.78% |
6.03% |
18.75% |
13.70% |
12.81% |
3.56% |
5.60% |
|
|
AMP Capital Core Property Fund - On-platform Class A
|
Inception: 01 Jul 2005 |
| Total return - after fees |
4.03% |
6.10% |
17.59% |
11.59% |
11.39% |
2.03% |
5.66% |
|
Benchmark  |
3.78% |
6.03% |
18.75% |
13.70% |
12.81% |
3.56% |
6.71% |
|
|
AMP Capital Global Property Securities Fund - Off-platform Class H
|
Inception: 10 Apr 2006 |
| Total return - after fees |
7.02% |
11.45% |
26.79% |
15.11% |
16.50% |
4.93% |
4.62% |
|
| FTSE EPRA/NAREIT Developed Rental Index Hedged in AUD Net TRI |
6.18% |
11.10% |
25.76% |
15.48% |
17.47% |
4.23% |
3.79% |
|
|
AMP Capital Global Property Securities Fund - On-platform Class A
|
Inception: 29 Nov 2004 |
| Total return - after fees |
7.04% |
11.52% |
27.15% |
15.44% |
16.84% |
5.24% |
8.50% |
|
| FTSE EPRA/NAREIT Developed Rental Index Hedged in AUD Net TRI |
6.18% |
11.10% |
25.76% |
15.48% |
17.47% |
4.23% |
7.11% |
|
|
Australian Property Fund
|
Inception: 31 Jul 2001 |
| Total return - after fees |
0.49% |
1.94% |
4.50% |
5.82% |
5.68% |
0.12% |
5.72% |
|
|
Listed Property Trusts Fund - On-platform Class A
|
Inception: 17 Dec 1997 |
| Total return - after fees |
8.09% |
9.08% |
32.72% |
18.59% |
12.18% |
-3.66% |
5.87% |
|
| S&P/ASX 200 A-REIT Accumulation Index AUD |
8.24% |
9.06% |
34.14% |
19.74% |
13.29% |
-2.93% |
6.17% |
|
|
Wholesale Australian Property Fund
|
Inception: 30 Apr 1985 |
| Total return - after fees |
0.61% |
2.29% |
5.76% |
7.15% |
6.92% |
1.27% |
9.01% |
|
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 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.
This information has been prepared for the purpose of providing general information, without taking account of any particular investor's objectives, financial situation or needs. You should, before making any investment decisions, consider the appropriateness of this information and seek professional advice, having regard to your objectives, financial situation and needs.
Returns are calculated using the unit price which uses the net asset values for the relevant month end. This price may differfrom the actual unit price for an investor applying for or redeeming an investment. Actual unit prices will be confirmed following any transaction by an investor. Returns quoted are before tax, after fees and costs, assume all distributions are reinvested and are annualised for periods greater than one year. To invest in our Funds you'll need to get a copy of the current Product Disclosure Statement ("PDS") from AMP Capital. The PDS contains important information about investing in the Funds and it's important you read them before deciding whether to acquire, continue to hold or dispose of units in the Funds.
Cash Management Trust
Returns for Retail Cash Management Trust are available quarterly only
AMP Capital Enhanced Yield Fund
Returns are calculated using the unit price which uses the net asset values for the relevant month end. This price may differ from the actual unit price for an individual investor. Returns quoted are before tax, after Class fees and costs, and assume all distributions are reinvested. Also, the returns shown do not include franking credits received from some of the hybrid stocks that have been held historically. Further to our update dated 7 Oct 2009, performance attribution for income and growth components will not be reported while the Fund is currently returning capital via distributions as this distribution policy results in a distortion of this income and growth component. The AMP Capital Enhanced Yield Fund changed its asset allocation on 1 June 2004, moving from listed property trusts in favour of increased exposure to structured high yield debt and hybrid corporate bonds, which represented a significant change in the investment approach for the Fund. For this reason performance since inception figures for the Wholesale and On-platform Class A products shown are from this significant event date (1 June 2004). The asset allocation changed on 19 October 2009 when the target asset allocation of 50% traded high yield and 50% private debt was removed. As from 31 December 2011, the Fund invests in private debt investments and has a small holding in cash and liquid securities.