AMP Capital Australian Small Companies Fund

Important notice

Effective 1 April 2019, the AMP Capital Australian Small Companies Fund’s underlying investment manager will no longer be UBS Asset Management (Australia) Ltd. The Fund will invest into the AMP Capital Specialist Australian Small Companies Fund (‘Specialist Fund’), which is managed by AMP Capital’s Multi-Asset Group. The Specialist Fund is actively managed, and it adopts a multi-manager investing approach.

AMP Capital is notifying all investors of this upcoming change. No action is required by investors that choose to remain invested in the Fund, although you may wish to consult with your financial adviser to determine whether the new investment strategy of the Fund is still suited to your portfolio and long-term investment objectives.
If you have any questions about the above, please contact your Client Account Manager
or
AMP Capital Client Services Team on 1800 658 404 between 8.30am and 5.30pm (Sydney time) Monday to Friday, or via email at clientservices@ampcapital.com.

 

Product marketing name AMP Capital Australian Small Companies Fund - Off-platform Class H
APIR code AMP1077AU
Investment objective To provide long term capital growth, after costs and before tax.
Investment approach The management of the Fund is outsourced to UBS Global Asset Management (UBS) as investment manager. UBS is a fundamentally based active, core manager. Internally generated research, focused on longer term value drivers at the industry, stock and country level, is used to estimate fundamental value for stocks, upon which investment decisions are made.
Minimum suggested timeframe 3 to 5 years
Distribution frequency Quarterly
Product inception date 19 Jun 2006
Risk level (1-7) 7. Very High
Benchmark S&P/ASX Small Ordinaries Accumulation Index
Product status Closed to all investors

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.

Fund Information

APIR code
AMP1077AU

Unit Prices

As at 18 Mar 2019
Buy
1.17340
Sell
1.16522

Performance

As at 28 Feb 2019
1 Month 3.45%
3 Month 2.07%
1 Year 0.33%
3 Year 12.71%
5 Year 10.25%
Since inception 7.35%
Past performance is not a reliable indicator of future performance.

Important note: The unit prices displayed in this section are indicative only

If unit prices are not available for today then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.

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.

 

AMP Capital funds
NMFM Unit Trust funds

 

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 Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (AMPCFM) is the responsible entity of the AMP Capital Australian Small Companies Fund (Fund) and the issuer of the 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 information. Past performance is not a reliable indicator of future performance. While every care has been taken in the preparation of this information, AMP Capital 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.

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