How the fund works
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 4.5% 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.
The Fund's objective 4.5% above inflation* (before fees) on a rolling 5 year basis. Inflation refers to the Reserve Bank of Australia inflation rate (Consumer Price Index) - trimmed mean. The benchmark for this Fund changed on 1 July 2021 to CPI +4.5% pa from CPI +5.75% pa. Past performance from 1 July 2021 is reported against CPI +4.5% pa. Past performance from 28 February 2012 to 30 June 2021 is reported against CPI +5.75%.
Ability to change the investment mix in order to negotiate the ups and downs of the investment cycle.
Seeks long-term growth through applying dynamic asset allocation to a portfolio of stocks (developed and emerging), REITs, commodities, bonds and cash, as well as a range of sectors and managers.
Risk mitigation strategies designed to lower volatility, and reduce the impact of market events.
What are the key risks associated with the fund?
Risks specific to the fund include the risks of investing in share markets, property, alternative assets and international markets. There are also risks associated with liquidity, derivatives, asset allocation, gearing, interest rates, counterparty default and short selling. Please refer to the fund’s Information Memorandum for more information.
|Investment objective||The Fund aims to provide a total return (income and capital growth ) before costs and before tax, of 4.5% pa above inflation, the Reserve Bank of Australia inflation rate (Consumer Price Index) - trimmed mean (published on www.rba.gov.au), on a rolling 5 year basis.In addition, we aim to deliver indicative volatility rate of 4-8% (bond-like) over rolling five years.We aim to deliver this in a manner that is as efficient as possible (with respect to risk and cost) within the bounds above.|
|Minimum suggested timeframe||5 years|
|Product inception date||28 Feb 2012|
Documents & Downloads
Important note: The unit prices displayed in this section are indicative only
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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.
Important notes: Past performance
Past performance is not a reliable indicator of future performance.
Performance is annualised for periods greater than one year. Total 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 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, and assume all distributions are reinvested.
AMP Capital Investors Limited (ABN 59 001 777 591, AFSL 232497) (AMP Capital) is the trustee of the AMP Capital Extended Multi-Asset 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 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, 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. This content is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives and does not constitute a recommendation, offer, solicitation or invitation to invest.