Prices & performance
Advisers – please select from the tabs below to view information on prices and performance.
For more information on prices and performance, please contact Adviser Services on 1300 139 267.
Monthly performance reports
| Fund | Month | File for download | |
|---|---|---|---|
| AMP Capital Australian Small Companies Fund Class A | December 2011 | PDF 46 Kb | Previous updates |
| AMP Capital Australian Small Companies Fund Private Clients | December 2011 | PDF 45 Kb | Previous updates |
| Asian Equity Growth Fund Class A | December 2011 | PDF 56 Kb | Previous updates |
| Asian Equity Growth Fund Private Clients | December 2011 | PDF 57 Kb | Previous updates |
| Balanced Growth Fund Class A | December 2011 | PDF 50 Kb | Previous updates |
| Blue Chip Fund Class A | December 2011 | PDF 65 Kb | Previous updates |
| Conservative Fund Class A | December 2011 | PDF 50 Kb | Previous updates |
| Core Infrastructure Fund Class A | December 2011 | PDF 46 Kb | Previous updates |
| Core Infrastructure Fund Private Clients | December 2011 | PDF 48 Kb | Previous updates |
| Core Plus Strategies Fund | December 2011 | PDF 60 Kb | Previous updates |
| Core Property Fund Class A | December 2011 | PDF 42 Kb | Previous updates |
| Core Property Fund Private Clients | December 2011 | PDF 41 Kb | Previous updates |
| Corporate Bond Fund Class A | December 2011 | PDF 65 Kb | Previous updates |
| Corporate Bond Fund Private Clients | December 2011 | PDF 64 Kb | Previous updates |
| Enhanced Index International Share Fund | December 2011 | PDF 60 Kb | Previous updates |
| Enhanced Index Share Fund Class A | December 2011 | PDF 58 Kb | Previous updates |
| Enhanced Yield Fund Class A | December 2011 | PDF 82 Kb | Previous updates |
| Enhanced Yield Fund Private Clients | December 2011 | PDF 82 Kb | Previous updates |
| Equity Fund Class A | December 2011 | PDF 63 Kb | Previous updates |
| Future Directions Asia-Ex Japan Fund | December 2011 | PDF 34 Kb | Previous updates |
| Future Directions Australian Bond Fund | December 2011 | PDF 35 Kb | Previous updates |
| Future Directions Australian Share Fund | December 2011 | PDF 69 Kb | Previous updates |
| Future Directions Australian Small Companies Fund | May 2011 | PDF 72 Kb | Previous updates |
| Future Directions Balanced Fund | December 2011 | PDF 50 Kb | Previous updates |
| Future Directions Conservative Fund | December 2011 | PDF 50 Kb | Previous updates |
| Future Directions Core International Share Fund | December 2011 | PDF 49 Kb | Previous updates |
| Future Directions Emerging Markets Share Fund | December 2011 | PDF 33 Kb | Previous updates |
| Future Directions Extended Markets International Share Fund | November 2011 | PDF 36 Kb | Previous updates |
| Future Directions Geared Australian Share Fund | December 2011 | PDF 56 Kb | Previous updates |
| Future Directions Growth Fund | December 2011 | PDF 50 Kb | Previous updates |
| Future Directions Hedged Core International Share Fund | December 2011 | PDF 49 Kb | Previous updates |
| Future Directions High Growth Fund | December 2011 | PDF 48 Kb | Previous updates |
| Future Directions International Bond Fund | December 2011 | PDF 48 Kb | Previous updates |
| Future Directions International Share Fund | December 2011 | PDF 34 Kb | Previous updates |
| Future Directions Moderately Conservative Fund | December 2011 | PDF 50 Kb | Previous updates |
| Future Directions Property Fund | December 2011 | PDF 61 Kb | Previous updates |
| Global Growth Opportunities Fund | December 2011 | PDF 65 Kb | Previous updates |
| Global Infrastructure Securities Fund (Hedged) Class A | December 2011 | PDF 59 Kb | Previous updates |
| Global Infrastructure Securities Fund (Hedged) Private Clients | December 2011 | PDF 59 Kb | Previous updates |
| Global Infrastructure Securities Fund (Unhedged) Class A | December 2011 | PDF 59 Kb | Previous updates |
| Global Infrastructure Securities Fund (Unhedged) Private Clients | December 2011 | PDF 59 Kb | Previous updates |
| Global Property Securities Fund Class A | December 2011 | PDF 61 Kb | Previous updates |
| Global Property Securities Fund Private Clients | December 2011 | PDF 57 Kb | Previous updates |
| High Growth Fund | December 2011 | PDF 46 Kb | Previous updates |
| International Bond Fund Class A | December 2011 | PDF 51 Kb | Previous updates |
| International Share Fund Class A | November 2011 | PDF 60 Kb | Previous updates |
| Listed Property Trusts Fund Class A | December 2011 | PDF 42 Kb | Previous updates |
| Multi-Asset Fund Class A | December 2011 | PDF 363 Kb | Previous updates |
| Multi-Asset Fund Private Clients | December 2011 | PDF 312 Kb | Previous updates |
| Property Securities Fund | December 2011 | PDF 43 Kb | Previous updates |
| Responsible Investment Leaders Australian Share Fund Class A | December 2011 | PDF 50 Kb | Previous updates |
| Responsible Investment Leaders Balanced Fund Class A | December 2011 | PDF 59 Kb | Previous updates |
| Responsible Investment Leaders International Share Fund Class A | December 2011 | PDF 57 Kb | Previous updates |
| Structured High Yield Fund Class A | December 2011 | PDF 110 Kb | Previous updates |
| Sustainable Share Fund Class A | December 2011 | PDF 55 Kb | Previous updates |
| Sustainable Share Fund Private Clients | December 2011 | PDF 44 Kb | Previous updates |
| Wholesale Australian Bond Fund | December 2011 | PDF 36 Kb | Previous updates |
| Wholesale Australian Share Fund Class A | December 2011 | PDF 64 Kb | Previous updates |