To view the distribution components (12-H) for non residents reports please click here
Cash
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Global Equities
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
Wholesale Global Equity - Value Fund
Code
NML0348AU
Access
Direct
Buy
1.84763
Sell
1.84394
Effective
Performance Report
Code
NML0348AU
Buy
1.84763
Sell
1.84394
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | 0.52% |
| 3 Month | 6.70% |
| 1 Year | 21.71% |
| 3 Year | 13.91% |
| 5 Year | 6.61% |
| Since Inception | 4.43% |
Fund Distributions
Frequency
yearly
Last distribution
30 Jun 2023
Cents per unit
1.91
Currency
AUD
date_range
Get Historical Data
Global Fixed Income & Cash
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Infrastructure
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Core Infrastructure Fund - Off-platform Class H
Code
AMP1180AU
Access
Direct
Buy
1.23369
Sell
1.23246
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -2.76% |
| 3 Month | -1.21% |
| 1 Year | -4.03% |
| 3 Year | 2.63% |
| 5 Year | 2.58% |
| Since Inception | 6.28% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Jun 2023
Cents per unit
0.92
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Multi-Asset & Diversified
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
ipac Income Generator - mFund Class R
Code
IPA0174AU
Access
mFund
Buy
1.05420
Sell
1.05220
Effective
Performance Report
Code
IPA0174AU
Buy
1.05420
Sell
1.05220
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.20% |
| 3 Month | 2.36% |
| 1 Year | 5.71% |
| 3 Year | 5.86% |
| 5 Year | 4.25% |
| Since Inception | 6.32% |
Fund Distributions
Frequency
monthly
Last distribution
31 Aug 2023
Cents per unit
0.37
Currency
AUD
date_range
Get Historical Data
Fund Name
ipac Income Generator - Off-platform Class H
Code
IPA0173AU
Access
Direct
Buy
1.03670
Sell
1.03470
Effective
Performance Report
Code
IPA0173AU
Buy
1.03670
Sell
1.03470
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.18% |
| 3 Month | 2.40% |
| 1 Year | 5.79% |
| 3 Year | 5.85% |
| 5 Year | 4.24% |
| Since Inception | 5.10% |
Fund Distributions
Frequency
monthly
Last distribution
31 Aug 2023
Cents per unit
0.36
Currency
AUD
date_range
Get Historical Data
Fund Name
AMP Capital Multi-Asset Fund - mFund Class R
Code
AMP9028AU
Access
mFund
Buy
1.00366
Sell
1.00226
Effective
Performance Report
Code
AMP9028AU
Buy
1.00366
Sell
1.00226
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.61% |
| 3 Month | 1.33% |
| 1 Year | -0.79% |
| 3 Year | 1.97% |
| 5 Year | 1.43% |
| Since Inception | 4.56% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Jun 2023
Cents per unit
0.51
Currency
AUD
date_range
Get Historical Data
Fund Name
AMP Capital Multi-Asset Fund - Off-platform Class H
Code
AMP1686AU
Access
Direct
Buy
1.05293
Sell
1.05146
Effective
Performance Report
Code
AMP1686AU
Buy
1.05293
Sell
1.05146
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.64% |
| 3 Month | 1.25% |
| 1 Year | -1.10% |
| 3 Year | 1.67% |
| 5 Year | 1.12% |
| Since Inception | 4.09% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Jun 2023
Cents per unit
0.54
Currency
AUD
date_range
Get Historical Data
Real Estate
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
Australian Property Fund
Code
NML0337AU
Access
Direct
Buy
0.85101
Sell
0.85101
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | 0.30% |
| 3 Month | -4.94% |
| 1 Year | -2.62% |
| 3 Year | 6.95% |
| 5 Year | 5.12% |
| Since Inception | 6.93% |
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Fund Name
AMP Capital Core Property Fund - Off-platform Class H
Code
AMP1074AU
Access
Direct
Buy
1.02632
Sell
1.02468
Effective
Performance Report
file_download
Download
Fund Distributions
Frequency
quarterly
Last distribution
30 Jun 2023
Cents per unit
1.09
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS Updates link Visit Fund page
date_range
Get Historical Data
Fund Name
Wholesale Australian Property Fund
Code
NML0001AU
Access
Direct
Buy
1.19802
Sell
1.19802
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | 0.31% |
| 3 Month | -4.91% |
| 1 Year | -2.52% |
| 3 Year | 7.09% |
| 5 Year | 5.30% |
| Since Inception | 8.58% |
Documents & Downloads
file_download Product Disclosure Statement link PDS updates file_download Unit prices since inception till 7th May 2018 link Visit Fund page
date_range
Get Historical Data
Australian Equities
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Equity Fund
Code
AMP0370AU
Access
Platform
Buy
1.05597
Sell
1.05449
Effective
Performance Report
Code
AMP0370AU
Buy
1.05597
Sell
1.05449
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.55% |
| 3 Month | 4.25% |
| 1 Year | 11.53% |
| 3 Year | 10.96% |
| 5 Year | 7.05% |
| Since Inception | 7.92% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
9.46
Currency
AUD
date_range
Get Historical Data
Fund Name
AMP Capital Specialist Australian Share Fund - Wholesale
Code
AMP0681AU
Access
Wholesale
Buy
1.32752
Sell
1.32355
Effective
Performance Report
Code
AMP0681AU
Buy
1.32752
Sell
1.32355
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -1.38% |
| 3 Month | 5.09% |
| 1 Year | 7.56% |
| 3 Year | 8.94% |
| 5 Year | 6.60% |
| Since Inception | 8.65% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
5.67
Currency
AUD
date_range
Get Historical Data
Fund Name
AMP Capital Specialist Australian Small Companies Fund - On-platform Class A
Code
AMP0973AU
Access
Platform
Buy
0.75857
Sell
0.75478
Effective
Performance Report
Code
AMP0973AU
Buy
0.75857
Sell
0.75478
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.55% |
| 3 Month | 3.79% |
| 1 Year | 0.55% |
| 3 Year | 5.03% |
| 5 Year | 4.27% |
| Since Inception | 6.61% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
0.80
Currency
AUD
date_range
Get Historical Data
Fund Name
AMP Capital Specialist Geared Australian Share Fund
Code
AMP0969AU
Access
Platform
Buy
1.20341
Sell
1.19621
Effective
Performance Report
Code
AMP0969AU
Buy
1.20341
Sell
1.19621
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -2.06% |
| 3 Month | 6.07% |
| 1 Year | 7.52% |
| 3 Year | 18.24% |
| 5 Year | 6.64% |
| Since Inception | 7.11% |
Fund Distributions
Frequency
yearly
Last distribution
30 Jun 2023
Cents per unit
4.62
Currency
AUD
date_range
Get Historical Data
Fund Name
Experts' Choice Australian Shares Fund
Code
HLR0002AU
Access
Platform
Buy
1.03434
Sell
1.03124
Effective
Performance Report
Code
HLR0002AU
Buy
1.03434
Sell
1.03124
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -1.37% |
| 3 Month | 5.13% |
| 1 Year | 7.54% |
| 3 Year | 8.90% |
| 5 Year | 5.31% |
| Since Inception | 8.88% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
6.19
Currency
AUD
date_range
Get Historical Data
Fund Name
Experts' Choice Small Companies Fund - On-platform Class A
Code
HLR0023AU
Access
Platform
Buy
0.58759
Sell
0.58466
Effective
Performance Report
Code
HLR0023AU
Buy
0.58759
Sell
0.58466
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.54% |
| 3 Month | 3.79% |
| 1 Year | 0.55% |
| 3 Year | 4.83% |
| 5 Year | 4.08% |
| Since Inception | 4.15% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
0.42
Currency
AUD
date_range
Get Historical Data
Fund Name
Wholesale Australian Equity - Value Fund
Code
NML0061AU
Access
Direct
Buy
1.68987
Sell
1.68312
Effective
Performance Report
Code
NML0061AU
Buy
1.68987
Sell
1.68312
Effective
Performance Report
Performance
| As at 31 Oct 2021 | |
|---|---|
| 1 Month | - |
| 3 Month | - |
| 1 Year | - |
| 3 Year | - |
| 5 Year | - |
| Since Inception | - |
Fund Distributions
Frequency
half-yearly
Last distribution
31 Oct 2021
Cents per unit
2.79
Currency
AUD
date_range
Get Historical Data
Cash
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
Experts' Choice Short-Term Money Market Fund - On-platform Class A
Code
HLR0007AU
Access
Platform
Buy
1.04873
Sell
1.04789
Effective
Performance Report
Code
HLR0007AU
Buy
1.04873
Sell
1.04789
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | 0.39% |
| 3 Month | 1.15% |
| 1 Year | 3.58% |
| 3 Year | 1.21% |
| 5 Year | 1.28% |
| Since Inception | 3.86% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Jun 2023
Cents per unit
0.88
Currency
AUD
date_range
Get Historical Data
Ethical Investments
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Ethical Leaders International Share Fund
Code
AMP0455AU
Access
Platform
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Code
AMP0455AU
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Performance
| As at 30 Apr 2023 | |
|---|---|
| 1 Month | 2.33% |
| 3 Month | 5.56% |
| 1 Year | 10.60% |
| 3 Year | 12.52% |
| 5 Year | 8.96% |
| Since Inception | 3.50% |
Fund Distributions
Frequency
half-yearly
Last distribution
31 May 2023
Cents per unit
34.26
Currency
AUD
date_range
Get Historical Data
Global Equities
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
Experts' Choice International Shares Fund
Code
HLR0006AU
Access
Platform
Buy
0.73922
Sell
0.73701
Effective
Performance Report
Code
HLR0006AU
Buy
0.73922
Sell
0.73701
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | 0.11% |
| 3 Month | 7.45% |
| 1 Year | 15.11% |
| 3 Year | 9.76% |
| 5 Year | 8.63% |
| Since Inception | 6.83% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
0.02
Currency
AUD
date_range
Get Historical Data
Global Fixed Income & Cash
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
Specialist Diversified Fixed Income Fund
Code
AMP1992AU
Access
Platform
Buy
0.82792
Sell
0.82635
Effective
Performance Report
Code
AMP1992AU
Buy
0.82792
Sell
0.82635
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | 0.43% |
| 3 Month | -0.50% |
| 1 Year | 0.44% |
| 3 Year | -2.97% |
| 5 Year | 0.29% |
| Since Inception | 1.80% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Sep 2022
Cents per unit
0.00
Currency
AUD
date_range
Get Historical Data
Fund Name
Experts' Choice Diversified Interest Income Fund - On-platform Class A
Code
HLR0001AU
Access
Platform
Buy
0.71842
Sell
0.71705
Effective
Performance Report
Code
HLR0001AU
Buy
0.71842
Sell
0.71705
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | 0.44% |
| 3 Month | -0.55% |
| 1 Year | 0.44% |
| 3 Year | -3.03% |
| 5 Year | 0.24% |
| Since Inception | 5.07% |
Fund Distributions
Frequency
half-yearly
Last distribution
31 Dec 2022
Cents per unit
0.22
Currency
AUD
date_range
Get Historical Data
Fund Name
Future Directions Australian Bond Fund - Wholesale
Code
AMP0670AU
Access
Wholesale
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Code
AMP0670AU
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Performance
| As at 30 Jun 2022 | |
|---|---|
| 1 Month | -1.58% |
| 3 Month | -4.45% |
| 1 Year | -11.38% |
| 3 Year | -2.87% |
| 5 Year | 0.49% |
| Since Inception | 4.26% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Sep 2022
Cents per unit
0.00
Currency
AUD
date_range
Get Historical Data
Fund Name
Future Directions International Bond Fund - On-platform Class A
Code
AMP0677AU
Access
Platform
Buy
0.96754
Sell
0.96541
Effective
Performance Report
Code
AMP0677AU
Buy
0.96754
Sell
0.96541
Effective
Performance Report
Performance
| As at 30 Sep 2022 | |
|---|---|
| 1 Month | -4.31% |
| 3 Month | -6.66% |
| 1 Year | -18.82% |
| 3 Year | -6.37% |
| 5 Year | -2.34% |
| Since Inception | 3.71% |
Fund Distributions
Frequency
quarterly
Last distribution
31 Dec 2021
Cents per unit
0.00
Currency
AUD
date_range
Get Historical Data
Fund Name
Future Directions International Bond Fund - Wholesale
Code
AMP0676AU
Access
Wholesale
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Code
AMP0676AU
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Performance
| As at 30 Nov 2022 | |
|---|---|
| 1 Month | - |
| 3 Month | - |
| 1 Year | - |
| 3 Year | - |
| 5 Year | - |
| Since Inception | - |
Fund Distributions
Frequency
quarterly
Last distribution
31 Dec 2021
Cents per unit
0.00
Currency
AUD
date_range
Get Historical Data
Fund Name
International Bond Fund - On-platform Class A
Code
AMP0254AU
Access
Platform
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Code
AMP0254AU
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Performance
| As at 28 Feb 2023 | |
|---|---|
| 1 Month | -2.41% |
| 3 Month | -1.26% |
| 1 Year | -10.77% |
| 3 Year | -5.19% |
| 5 Year | -1.01% |
| Since Inception | 4.28% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Jun 2022
Cents per unit
0.00
Currency
AUD
date_range
Get Historical Data
Infrastructure
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Core Infrastructure Fund - Off-platform Class H
Code
AMP1180AU
Access
Direct
Buy
1.23369
Sell
1.23246
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -2.76% |
| 3 Month | -1.21% |
| 1 Year | -4.03% |
| 3 Year | 2.63% |
| 5 Year | 2.58% |
| Since Inception | 6.28% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Jun 2023
Cents per unit
0.92
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Fund Name
AMP Capital Core Infrastructure Fund - On-platform Class A
Code
AMP1179AU
Access
Platform
Buy
1.26397
Sell
1.26271
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -2.74% |
| 3 Month | -1.15% |
| 1 Year | -3.74% |
| 3 Year | 2.94% |
| 5 Year | 2.88% |
| Since Inception | 6.65% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Jun 2023
Cents per unit
1.06
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Multi-Asset & Diversified
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Balanced Growth Fund - On-platform Class A
Code
AMP0441AU
Access
Platform
Buy
1.09941
Sell
1.09700
Effective
Performance Report
Code
AMP0441AU
Buy
1.09941
Sell
1.09700
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.44% |
| 3 Month | 3.21% |
| 1 Year | 6.74% |
| 3 Year | 5.16% |
| 5 Year | 4.47% |
| Since Inception | 6.58% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
3.82
Currency
AUD
date_range
Get Historical Data
Fund Name
AMP Core Retirement Fund - On-platform Class A
Code
AMP3254AU
Access
Platform
Buy
0.98478
Sell
0.98360
Effective
Performance Report
Code
AMP3254AU
Buy
0.98478
Sell
0.98360
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -1.00% |
| 3 Month | 0.15% |
| 1 Year | -1.42% |
| 3 Year | 1.82% |
| 5 Year | 1.22% |
| Since Inception | 2.55% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Jun 2023
Cents per unit
0.77
Currency
AUD
date_range
Get Historical Data
Fund Name
AMP Multi-Asset Fund - mFund Class R
Code
AMP9028AU
Access
mFund
Buy
1.00366
Sell
1.00226
Effective
Performance Report
Code
AMP9028AU
Buy
1.00366
Sell
1.00226
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.61% |
| 3 Month | 1.33% |
| 1 Year | -0.79% |
| 3 Year | 1.97% |
| 5 Year | 1.43% |
| Since Inception | 4.56% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Jun 2023
Cents per unit
0.51
Currency
AUD
date_range
Get Historical Data
Fund Name
AMP Multi-Asset Fund - Off-platform Class H
Code
AMP1686AU
Access
Direct
Buy
1.05293
Sell
1.05146
Effective
Performance Report
Code
AMP1686AU
Buy
1.05293
Sell
1.05146
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.64% |
| 3 Month | 1.25% |
| 1 Year | -1.10% |
| 3 Year | 1.67% |
| 5 Year | 1.12% |
| Since Inception | 4.09% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Jun 2023
Cents per unit
0.54
Currency
AUD
date_range
Get Historical Data
Fund Name
AMP Multi-Asset Fund - On-platform Class A
Code
AMP1685AU
Access
Platform
Buy
1.10093
Sell
1.09939
Effective
Performance Report
Code
AMP1685AU
Buy
1.10093
Sell
1.09939
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.61% |
| 3 Month | 1.32% |
| 1 Year | -0.80% |
| 3 Year | 1.97% |
| 5 Year | 1.42% |
| Since Inception | 4.55% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Jun 2023
Cents per unit
0.56
Currency
AUD
date_range
Get Historical Data
Fund Name
Diversified Investment Strategy No. 1
Code
IPA0123AU
Access
Platform
Buy
0.85460
Sell
0.85300
Effective
Performance Report
Code
IPA0123AU
Buy
0.85460
Sell
0.85300
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.25% |
| 3 Month | 1.57% |
| 1 Year | 3.81% |
| 3 Year | 1.07% |
| 5 Year | 2.00% |
| Since Inception | 4.96% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
0.24
Currency
AUD
date_range
Get Historical Data
Fund Name
Diversified Investment Strategy No. 1
Code
IPA0176AU
Access
Platform
Buy
0.87840
Sell
0.87670
Effective
Performance Report
Code
IPA0176AU
Buy
0.87840
Sell
0.87670
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.23% |
| 3 Month | 1.61% |
| 1 Year | 3.92% |
| 3 Year | 1.24% |
| 5 Year | 2.15% |
| Since Inception | 3.05% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
0.27
Currency
AUD
date_range
Get Historical Data
Fund Name
Diversified Investment Strategy No. 2
Code
IPA0115AU
Access
Platform
Buy
0.95960
Sell
0.95730
Effective
Performance Report
Code
IPA0115AU
Buy
0.95960
Sell
0.95730
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.58% |
| 3 Month | 3.57% |
| 1 Year | 7.39% |
| 3 Year | 5.74% |
| 5 Year | 4.63% |
| Since Inception | 5.90% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
0.07
Currency
AUD
date_range
Get Historical Data
Fund Name
Diversified Investment Strategy No. 2
Code
IPA0077AU
Access
Platform
Buy
0.98760
Sell
0.98530
Effective
Performance Report
Code
IPA0077AU
Buy
0.98760
Sell
0.98530
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.58% |
| 3 Month | 3.57% |
| 1 Year | 7.29% |
| 3 Year | 5.71% |
| 5 Year | 4.58% |
| Since Inception | 6.94% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
0.10
Currency
AUD
date_range
Get Historical Data
Fund Name
Diversified Investment Strategy No. 3
Code
IPA0116AU
Access
Platform
Buy
0.86870
Sell
0.86640
Effective
Performance Report
Code
IPA0116AU
Buy
0.86870
Sell
0.86640
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.66% |
| 3 Month | 4.54% |
| 1 Year | 9.08% |
| 3 Year | 7.87% |
| 5 Year | 5.85% |
| Since Inception | 5.98% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
0.56
Currency
AUD
date_range
Get Historical Data
Fund Name
Diversified Investment Strategy No. 3
Code
IPA0078AU
Access
Platform
Buy
0.97820
Sell
0.97570
Effective
Performance Report
Code
IPA0078AU
Buy
0.97820
Sell
0.97570
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.70% |
| 3 Month | 4.54% |
| 1 Year | 9.21% |
| 3 Year | 7.89% |
| 5 Year | 5.83% |
| Since Inception | 7.92% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
0.70
Currency
AUD
date_range
Get Historical Data
Fund Name
Diversified Investment Strategy No. 4
Code
IPA0124AU
Access
Platform
Buy
0.95560
Sell
0.95300
Effective
Performance Report
Code
IPA0124AU
Buy
0.95560
Sell
0.95300
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.65% |
| 3 Month | 5.11% |
| 1 Year | 10.99% |
| 3 Year | 9.18% |
| 5 Year | 6.62% |
| Since Inception | 6.25% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
1.09
Currency
AUD
date_range
Get Historical Data
Fund Name
Diversified Investment Strategy No. 4
Code
IPA0079AU
Access
Platform
Buy
0.99500
Sell
0.99230
Effective
Performance Report
Code
IPA0079AU
Buy
0.99500
Sell
0.99230
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.64% |
| 3 Month | 5.08% |
| 1 Year | 10.94% |
| 3 Year | 9.24% |
| 5 Year | 6.65% |
| Since Inception | 8.72% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
1.23
Currency
AUD
date_range
Get Historical Data
Fund Name
Diversified Investment Strategy No. 6
Code
IPA0080AU
Access
Platform
Buy
0.95740
Sell
0.95530
Effective
Performance Report
Code
IPA0080AU
Buy
0.95740
Sell
0.95530
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.54% |
| 3 Month | 2.66% |
| 1 Year | 5.90% |
| 3 Year | 3.71% |
| 5 Year | 3.49% |
| Since Inception | 5.82% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
0.31
Currency
AUD
date_range
Get Historical Data
Fund Name
Experts' Choice Balanced Fund - On-platform Class A
Code
HLR0003AU
Access
Platform
Buy
0.85142
Sell
0.84912
Effective
Performance Report
Code
HLR0003AU
Buy
0.85142
Sell
0.84912
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.27% |
| 3 Month | 3.80% |
| 1 Year | 6.66% |
| 3 Year | 5.50% |
| 5 Year | 4.76% |
| Since Inception | 7.20% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
0.50
Currency
AUD
date_range
Get Historical Data
Fund Name
Experts' Choice Conservative Fund - On-platform Class A
Code
HLR0004AU
Access
Platform
Buy
0.72578
Sell
0.72433
Effective
Performance Report
Code
HLR0004AU
Buy
0.72578
Sell
0.72433
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | 0.01% |
| 3 Month | 1.58% |
| 1 Year | 3.12% |
| 3 Year | 1.53% |
| 5 Year | 2.34% |
| Since Inception | 5.53% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
0.22
Currency
AUD
date_range
Get Historical Data
Fund Name
Experts' Choice Growth Fund - On-platform Class A
Code
HLR0005AU
Access
Platform
Buy
0.77738
Sell
0.77505
Effective
Performance Report
Code
HLR0005AU
Buy
0.77738
Sell
0.77505
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.42% |
| 3 Month | 5.10% |
| 1 Year | 9.11% |
| 3 Year | 7.82% |
| 5 Year | 6.00% |
| Since Inception | 7.48% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
0.63
Currency
AUD
date_range
Get Historical Data
Fund Name
Future Directions Balanced Fund - On-platform Class A
Code
AMP0546AU
Access
Platform
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Code
AMP0546AU
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Performance
| As at 31 Jan 2023 | |
|---|---|
| 1 Month | 3.27% |
| 3 Month | 3.23% |
| 1 Year | -3.33% |
| 3 Year | 2.97% |
| 5 Year | 4.40% |
| Since Inception | 5.94% |
Fund Distributions
Frequency
quarterly
Last distribution
31 Dec 2022
Cents per unit
0.00
Currency
AUD
date_range
Get Historical Data
Fund Name
Future Directions Conservative Fund - On-platform Class A
Code
AMP0673AU
Access
Platform
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Code
AMP0673AU
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Performance
| As at 30 Nov 2022 | |
|---|---|
| 1 Month | 2.05% |
| 3 Month | 0.74% |
| 1 Year | -5.14% |
| 3 Year | 0.32% |
| 5 Year | 1.85% |
| Since Inception | 4.24% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Sep 2022
Cents per unit
0.00
Currency
AUD
date_range
Get Historical Data
Fund Name
Future Directions Growth Fund - On-platform Class A
Code
AMP0559AU
Access
Platform
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Code
AMP0559AU
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Performance
| As at 30 Jun 2018 | |
|---|---|
| 1 Month | 1.15% |
| 3 Month | 3.77% |
| 1 Year | 9.76% |
| 3 Year | 7.63% |
| 5 Year | 10.19% |
| Since Inception | 7.84% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Jun 2018
Cents per unit
11.16
Currency
AUD
date_range
Get Historical Data
Fund Name
Future Directions Moderately Conservative Fund - On-platform Class A
Code
AMP0679AU
Access
Platform
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Code
AMP0679AU
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Performance
| As at 30 Nov 2022 | |
|---|---|
| 1 Month | 2.58% |
| 3 Month | 1.31% |
| 1 Year | -4.70% |
| 3 Year | 1.58% |
| 5 Year | 3.05% |
| Since Inception | 5.59% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Sep 2022
Cents per unit
0.00
Currency
AUD
date_range
Get Historical Data
Fund Name
ipac Income Generator
Code
IPA0076AU
Access
Platform
Buy
1.05050
Sell
1.04850
Effective
Performance Report
Code
IPA0076AU
Buy
1.05050
Sell
1.04850
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.19% |
| 3 Month | 2.34% |
| 1 Year | 5.71% |
| 3 Year | 5.86% |
| 5 Year | 4.26% |
| Since Inception | 6.33% |
Fund Distributions
Frequency
monthly
Last distribution
31 Aug 2023
Cents per unit
0.37
Currency
AUD
date_range
Get Historical Data
Fund Name
ipac Income Generator - mFund Class R
Code
IPA0174AU
Access
mFund
Buy
1.05420
Sell
1.05220
Effective
Performance Report
Code
IPA0174AU
Buy
1.05420
Sell
1.05220
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.20% |
| 3 Month | 2.36% |
| 1 Year | 5.71% |
| 3 Year | 5.86% |
| 5 Year | 4.25% |
| Since Inception | 6.32% |
Fund Distributions
Frequency
monthly
Last distribution
31 Aug 2023
Cents per unit
0.37
Currency
AUD
date_range
Get Historical Data
Fund Name
ipac Income Generator - Off-platform Class H
Code
IPA0173AU
Access
Direct
Buy
1.03670
Sell
1.03470
Effective
Performance Report
Code
IPA0173AU
Buy
1.03670
Sell
1.03470
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.18% |
| 3 Month | 2.40% |
| 1 Year | 5.79% |
| 3 Year | 5.85% |
| 5 Year | 4.24% |
| Since Inception | 5.10% |
Fund Distributions
Frequency
monthly
Last distribution
31 Aug 2023
Cents per unit
0.36
Currency
AUD
date_range
Get Historical Data
Fund Name
Specialist International Share Fund - On-platform Class A
Code
AMP0824AU
Access
Platform
Buy
1.83149
Sell
1.82600
Effective
Performance Report
Code
AMP0824AU
Buy
1.83149
Sell
1.82600
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | 2.09% |
| 3 Month | 7.54% |
| 1 Year | 20.30% |
| 3 Year | 11.18% |
| 5 Year | 8.99% |
| Since Inception | 7.78% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
4.77
Currency
AUD
date_range
Get Historical Data
Fund Name
AMP Capital Specialist International Share (Hedged) Fund
Code
AMP0825AU
Access
Platform
Buy
1.93949
Sell
1.93368
Effective
Performance Report
Code
AMP0825AU
Buy
1.93949
Sell
1.93368
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -1.26% |
| 3 Month | 7.36% |
| 1 Year | 11.38% |
| 3 Year | 6.65% |
| 5 Year | 5.81% |
| Since Inception | 7.46% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
0.00
Currency
AUD
date_range
Get Historical Data
Real Estate
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Core Property Fund - Off-platform Class H
Code
AMP1074AU
Access
Direct
Buy
1.02632
Sell
1.02468
Effective
Performance Report
file_download
Download
Fund Distributions
Frequency
quarterly
Last distribution
30 Jun 2023
Cents per unit
1.09
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Fund Name
AMP Capital Core Property Fund - On-platform Class A
Code
AMP1015AU
Access
Platform
Buy
1.13762
Sell
1.13580
Effective
Performance Report
file_download
Download
Fund Distributions
Frequency
quarterly
Last distribution
30 Jun 2023
Cents per unit
1.21
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Fund Name
AMP Capital Specialist Property and Infrastructure Fund - On-platform Class A
Code
AMP1990AU
Access
Platform
Buy
0.82642
Sell
0.82345
Effective
Performance Report
Code
AMP1990AU
Buy
0.82642
Sell
0.82345
Effective
Performance Report
Performance
| As at 28 Feb 2023 | |
|---|---|
| 1 Month | - |
| 3 Month | - |
| 1 Year | - |
| 3 Year | - |
| 5 Year | - |
| Since Inception | - |
Fund Distributions
Frequency
quarterly
Last distribution
31 Jan 2023
Cents per unit
26.78
Currency
AUD
Fund Name
Australian Property Fund
Code
NML0337AU
Access
Platform
Buy
0.85101
Sell
0.85101
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | 0.30% |
| 3 Month | -4.94% |
| 1 Year | -2.62% |
| 3 Year | 6.95% |
| 5 Year | 5.12% |
| Since Inception | 6.93% |
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Fund Name
Experts' Choice Property and Infrastructure Fund - On-platform Class A
Code
HLR0022AU
Access
Platform
Buy
0.60983
Sell
0.60794
Effective
Performance Report
Code
HLR0022AU
Buy
0.60983
Sell
0.60794
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -2.67% |
| 3 Month | 1.31% |
| 1 Year | -3.30% |
| 3 Year | 4.51% |
| 5 Year | 2.43% |
| Since Inception | 7.36% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
0.77
Currency
AUD
date_range
Get Historical Data
Fund Name
Wholesale Australian Property Fund
Code
NML0001AU
Access
Direct
Buy
1.19802
Sell
1.19802
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | 0.31% |
| 3 Month | -4.91% |
| 1 Year | -2.52% |
| 3 Year | 7.09% |
| 5 Year | 5.30% |
| Since Inception | 8.58% |
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Australian equities
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Australian Small Companies Fund - Wholesale
Code
AMP0577AU
Access
Wholesale
Buy
0.42297
Sell
0.42044
Effective
Performance Report
file_download
Download
Performance
| As at 31 Jul 2022 | |
|---|---|
| 1 Month | 9.54% |
| 3 Month | -10.64% |
| 1 Year | -12.76% |
| 3 Year | 6.15% |
| 5 Year | 10.17% |
| Since Inception | 11.21% |
Fund Distributions
Frequency
half-yearly
Last distribution
19 Sep 2022
Cents per unit
88.39
Currency
AUD
Fund Name
AMP Equity Fund - Wholesale
Code
AMP0445AU
Access
Wholesale
Buy
2.61270
Sell
2.60904
Effective
Performance Report
Code
AMP0445AU
Buy
2.61270
Sell
2.60904
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.55% |
| 3 Month | 4.26% |
| 1 Year | 11.49% |
| 3 Year | 10.95% |
| 5 Year | 7.10% |
| Since Inception | 8.29% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
23.71
Currency
AUD
date_range
Get Historical Data
Fund Name
AMP Capital Specialist Australian Share Fund - Wholesale
Code
AMP0681AU
Access
Wholesale
Buy
1.32752
Sell
1.32355
Effective
Performance Report
Code
AMP0681AU
Buy
1.32752
Sell
1.32355
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -1.38% |
| 3 Month | 5.09% |
| 1 Year | 7.56% |
| 3 Year | 8.94% |
| 5 Year | 6.60% |
| Since Inception | 8.65% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
5.67
Currency
AUD
date_range
Get Historical Data
Fund Name
AMP Capital Specialist Geared Australian Share Fund - On-platform Class A
Code
AMP0969AU
Access
Platform
Buy
1.20341
Sell
1.19621
Effective
Performance Report
Code
AMP0969AU
Buy
1.20341
Sell
1.19621
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -2.06% |
| 3 Month | 6.07% |
| 1 Year | 7.52% |
| 3 Year | 18.24% |
| 5 Year | 6.64% |
| Since Inception | 7.11% |
Fund Distributions
Frequency
yearly
Last distribution
30 Jun 2023
Cents per unit
4.62
Currency
AUD
date_range
Get Historical Data
Fund Name
AMP Capital Specialist Geared Australian Share Fund - Wholesale
Code
-
Access
Wholesale
Buy
1.68074
Sell
1.67068
Effective
Performance Report
Code
-
Buy
1.68074
Sell
1.67068
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -1.87% |
| 3 Month | 6.68% |
| 1 Year | 10.11% |
| 3 Year | 21.09% |
| 5 Year | 8.47% |
| Since Inception | 9.70% |
Fund Distributions
Frequency
yearly
Last distribution
30 Jun 2023
Cents per unit
10.91
Currency
AUD
date_range
Get Historical Data
Cash
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Ethical Investments
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Ethical Leaders International Share Fund
Code
AMP0456AU
Access
Wholesale
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Code
AMP0456AU
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Performance
| As at 28 Jun 2022 | |
|---|---|
| 1 Month | -5.79% |
| 3 Month | -6.26% |
| 1 Year | -7.32% |
| 3 Year | 6.53% |
| 5 Year | 8.15% |
| Since Inception | 2.93% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2022
Cents per unit
0.00
Currency
AUD
date_range
Get Historical Data
Global equities
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
Specialist International Share (Hedged) Fund - Wholesale
Code
-
Access
Wholesale
Buy
2.15700
Sell
2.14947
Effective
Performance Report
Code
-
Buy
2.15700
Sell
2.14947
Effective
Performance Report
Performance
| As at 31 Oct 2021 | |
|---|---|
| 1 Month | 4.62% |
| 3 Month | 2.82% |
| 1 Year | 32.62% |
| 3 Year | 13.95% |
| 5 Year | 13.09% |
| Since Inception | 8.68% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2021
Cents per unit
12.64
Currency
AUD
date_range
Get Historical Data
Fund Name
Specialist International Share Fund - Wholesale
Code
-
Access
Wholesale
Buy
1.64192
Sell
1.63700
Effective
Performance Report
Code
-
Buy
1.64192
Sell
1.63700
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | 2.10% |
| 3 Month | 7.56% |
| 1 Year | 20.40% |
| 3 Year | 9.53% |
| 5 Year | 8.07% |
| Since Inception | 7.25% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
2.05
Currency
AUD
date_range
Get Historical Data
Global fixed income & cash
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
International Bond Fund - Wholesale
Code
AMP0268AU
Access
Wholesale
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Code
AMP0268AU
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Performance
| As at 28 Feb 2023 | |
|---|---|
| 1 Month | -2.38% |
| 3 Month | -1.18% |
| 1 Year | -10.49% |
| 3 Year | -4.91% |
| 5 Year | -0.71% |
| Since Inception | 5.04% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Jun 2022
Cents per unit
0.00
Currency
AUD
date_range
Get Historical Data
Infrastructure
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Community Infrastructure Fund - Wholesale
Code
-
Access
Wholesale
Buy
0.79947
Sell
0.79947
Effective
Performance Report
Code
-
Buy
0.79947
Sell
0.79947
Effective
Performance Report
Performance
| As at 30 Jun 2018 | |
|---|---|
| 1 Month | 0.66% |
| 3 Month | 1.35% |
| 1 Year | 7.79% |
| 3 Year | 7.35% |
| 5 Year | 8.50% |
| Since Inception | 9.06% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Jun 2023
Cents per unit
1.14
Currency
AUD
Fund Name
AMP Capital Core Infrastructure Fund - Wholesale
Code
-
Access
Wholesale
Buy
1.20551
Sell
1.20431
Effective
Performance Report
Code
-
Buy
1.20551
Sell
1.20431
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -2.71% |
| 3 Month | -1.08% |
| 1 Year | -3.45% |
| 3 Year | 3.24% |
| 5 Year | 3.20% |
| Since Inception | 6.55% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Jun 2023
Cents per unit
1.09
Currency
AUD
Multi-asset & diversified
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Balanced Growth Fund - Wholesale
Code
AMP0442AU
Access
Wholesale
Buy
1.10345
Sell
1.10103
Effective
Performance Report
Code
AMP0442AU
Buy
1.10345
Sell
1.10103
Effective
Performance Report
Performance
| As at 31 Aug 2023 | |
|---|---|
| 1 Month | -0.42% |
| 3 Month | 3.29% |
| 1 Year | 7.08% |
| 3 Year | 5.49% |
| 5 Year | 4.80% |
| Since Inception | 6.20% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2023
Cents per unit
3.91
Currency
AUD
date_range
Get Historical Data
Fund Name
AMP Capital Conservative Fund - Wholesale
Code
AMP0444AU
Access
Wholesale
Buy
0.99835
Sell
0.99626
Effective
Performance Report
Code
AMP0444AU
Buy
0.99835
Sell
0.99626
Effective
Performance Report
Performance
| As at 30 Apr 2022 | |
|---|---|
| 1 Month | -1.71% |
| 3 Month | -3.48% |
| 1 Year | -1.78% |
| 3 Year | 2.43% |
| 5 Year | 3.52% |
| Since Inception | 5.35% |
Fund Distributions
Frequency
quarterly
Last distribution
31 May 2022
Cents per unit
2.02
Currency
AUD
date_range
Get Historical Data
Fund Name
AMP Capital Dynamic Markets Fund - Wholesale
Code
N/A
Access
Wholesale
Buy
1.16448
Sell
1.16099
Effective
Performance Report
file_download
Download
Performance
| As at 30 Apr 2021 | |
|---|---|
| 1 Month | -0.04% |
| 3 Month | 7.93% |
| 1 Year | 18.58% |
| 3 Year | -0.95% |
| 5 Year | 2.38% |
| Since Inception | 5.20% |
Fund Distributions
Frequency
half-yearly
Last distribution
30 Jun 2020
Cents per unit
0.06
Currency
AUD
date_range
Get Historical Data
Fund Name
AMP Capital Extended Multi-Asset Fund - Wholesale
Code
-
Access
Wholesale
Buy
0.96281
Sell
0.96108
Effective
Performance Report
Code
-
Buy
0.96281
Sell
0.96108
Effective
Performance Report
Performance
| As at 31 Jan 2023 | |
|---|---|
| 1 Month | 1.87% |
| 3 Month | 1.90% |
| 1 Year | -3.05% |
| 3 Year | 1.23% |
| 5 Year | 1.33% |
| Since Inception | 5.10% |
Fund Distributions
Frequency
half-yearly
Last distribution
31 Jan 2023
Cents per unit
12.37
Currency
AUD
date_range
Get Historical Data
Fund Name
Future Directions Balanced Fund - Wholesale
Code
AMP0447AU
Access
Wholesale
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Code
AMP0447AU
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Performance
| As at 31 Aug 2022 | |
|---|---|
| 1 Month | -0.84% |
| 3 Month | -1.81% |
| 1 Year | -5.99% |
| 3 Year | 4.20% |
| 5 Year | 5.42% |
| Since Inception | 5.91% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Sep 2022
Cents per unit
0.00
Currency
AUD
date_range
Get Historical Data
Fund Name
Future Directions Conservative Fund - Wholesale
Code
AMP0672AU
Access
Wholesale
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Code
AMP0672AU
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Performance
| As at 31 Aug 2022 | |
|---|---|
| 1 Month | -0.95% |
| 3 Month | -1.07% |
| 1 Year | -6.07% |
| 3 Year | 0.78% |
| 5 Year | 2.53% |
| Since Inception | 5.22% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Sep 2022
Cents per unit
0.00
Currency
AUD
date_range
Get Historical Data
Fund Name
Future Directions Growth Fund - Wholesale
Code
AMP0558AU
Access
Wholesale
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Code
AMP0558AU
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Performance
| As at 31 Jan 2023 | |
|---|---|
| 1 Month | 3.83% |
| 3 Month | 3.79% |
| 1 Year | -2.30% |
| 3 Year | 3.93% |
| 5 Year | 5.34% |
| Since Inception | 6.55% |
Fund Distributions
Frequency
quarterly
Last distribution
31 Dec 2022
Cents per unit
0.10
Currency
AUD
date_range
Get Historical Data
Fund Name
Future Directions High Growth Fund - Wholesale
Code
AMP0674AU
Access
Wholesale
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Code
AMP0674AU
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Performance
| As at 31 Aug 2022 | |
|---|---|
| 1 Month | -0.76% |
| 3 Month | -2.47% |
| 1 Year | -7.17% |
| 3 Year | 5.33% |
| 5 Year | 6.77% |
| Since Inception | 7.88% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Sep 2022
Cents per unit
0.00
Currency
AUD
date_range
Get Historical Data
Fund Name
Future Directions Moderately Conservative Fund - Wholesale
Code
AMP0678AU
Access
Wholesale
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Code
AMP0678AU
Buy
0.00000
Sell
0.00000
Effective
Performance Report
Performance
| As at 31 Jan 2023 | |
|---|---|
| 1 Month | 2.78% |
| 3 Month | 3.08% |
| 1 Year | -3.22% |
| 3 Year | 1.48% |
| 5 Year | 3.27% |
| Since Inception | 6.01% |
Fund Distributions
Frequency
quarterly
Last distribution
31 Dec 2022
Cents per unit
0.00
Currency
AUD
date_range
Get Historical Data
Real estate
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Important note
Unit Prices
Important: 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.
Addendum to the Unit Pricing Discretions Policy - AMP Capital Community Infrastructure Trading Trust
AMP Capital Unit Pricing Discretions Policy
National Mutual Funds Management Unit Pricing Discretions Policy
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 15 159 557 721, 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.
Fund performance
None of AMP Capital Funds Management Limited (ABN 15 159 557 721, 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 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, 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