AMP FLS AMP Capital Dynamic Markets PDF Factsheet

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AMP FLS AMP CAPITAL DYNAMIC MARKETS
Factsheet as at : 01-Oct-2016
FUND OBJECTIVE
FUND PERFORMANCE OVERVIEW
The Fund aims to provide a total return (income
and capital growth), before costs and before tax, of
4.5% pa above the performance benchmark, on a
rolling 5 year basis.
DETAILED FUND INFORMATION
AMP FLS AMP Capital
Dynamic Markets
Unit name
Sector
Mixed Asset - Aggressive
Launch date
03-Mar-2014
Fund size
(as at 31Aug-2015)
A$14.2307m
Primary asset
class
Mixed Asset
Inc / Acc
Exit price
(as at 29Sep-2016)
A$1.14
Management Fee
Tel
Website
Email
6m
1yr
3yrs
5yrs
AMP FLS AMP Capital Dynamic Markets
-0.72%
2.36
1.94
0.62
-
-
Mixed Asset - Aggressive
2.47%
3.19
4.87
5.69
6.35
9.30
HISTORICAL CALENDAR YEAR PERFORMANCE
AMP FLS AMP Capital Dynamic Markets
KONJ
Mixed Asset - Aggressive
Citicode
2015
2014
2013
2012
2011
KONJ
0.58
-
-
-
-
SP:IMG
4.74
7.95
16.96
12.80
-5.67
AMP1935AU
MANAGEMENT INFORMATION
Address
3m
-
CODES
APIR
YTD
Accumulation
PRICE AND CHARGES
Citicode
ANNUALISED PERFORMANCE as at 30/09/2016
FUND GROWTH OF A$10000 OVER 3 YEARS
AMP Capital Investors Limited,
50 Bridge Street, SYDNEY, NSW
2000
+61 2 8048 8230 (Customer
Support)
1800 658 404 (Main Number)
www.ampcapital.com.au
[email protected]
Total return performance of the fund rebased to 10000.
Your actual return would be reduced by the cost of buying and selling the fund, and inflation.
Data supplied by FE. Performance figures are calculated on a exit price to exit price basis, with distributions reinvested. While every effort
is made to ensure the accuracy of this data, neither Money Management nor FE can be held liable for any investment decision made based
on this data. The price and value of investments and their income fluctuates. Past performance is no guarantee of future performance.
AMP FLS AMP CAPITAL DYNAMIC MARKETS
Factsheet as at : 01-Oct-2016
ASSET ALLOCATION
Key Rank Asset Class
% of Fund
(31-Aug-2015)
1
International Equities
41.08
2
Money Market
30.05
3
Australian Equities
10.80
4
International Property Shares
5.91
5
Others
5.09
6
Australian Fixed Interest
5.00
7
Global Fixed Interest
2.07
REGIONAL BREAKDOWN
% of Fund
(31-Aug-2015)
Key Rank Region
1
International
49.06
2
Money Market
30.05
3
Australia
15.80
4
Others
5.09
SECTOR BREAKDOWN
Key Rank Asset Class
% of Fund
(31-Aug-2015)
1
International Equities
46.61
2
Money Market
17.01
3
Australian Equities
14.69
4
Others
8.95
5
Property
5.85
6
Fixed Interest
4.91
7
International Fixed Interest
1.98
Data supplied by FE. Performance figures are calculated on a exit price to exit price basis, with distributions reinvested. While every effort
is made to ensure the accuracy of this data, neither Money Management nor FE can be held liable for any investment decision made based
on this data. The price and value of investments and their income fluctuates. Past performance is no guarantee of future performance.
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