Prices & performance

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Fund performance

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Asian shares1 month3 months1 year2 years3 years5 yearsSince
Inception
 
AMP Capital Asian Equity Growth Fund - Off-platform Class HInception: 11 Dec 2008
Total return - after fees -1.75%  2.57%  -12.22%  -7.81%  1.22%     1.54% View performance graph
MSCI All Country Asia ex-Japan Index (unhedged)  -0.45%  4.84%  -5.81%  -1.34%  5.18%     6.51%  
AMP Capital Asian Equity Growth Fund - On-platform Class AInception: 10 Dec 2008
Total return - after fees -1.72%  2.64%  -11.98%  -7.55%  1.40%     1.24% View performance graph
MSCI All Country Asia ex-Japan Index (unhedged)  -0.45%  4.84%  -5.81%  -1.34%  5.18%     6.24%  
Australian shares1 month3 months1 year2 years3 years5 yearsSince
Inception
 
AMP Capital Australian Small Companies Fund - Off-platform Class H
Inception: 19 Jun 2006
Total return - after fees 0.60%  11.31%  -4.12%  3.32%  16.90%  -2.75%  4.62% View performance graph
S&P/ASX Small Ordinaries Accumulation Index  -0.92%  5.73%  -6.98%  1.38%  12.69%  -4.97%  1.62%  
AMP Capital Australian Small Companies Fund - On-platform Class A
Inception: 03 May 2000
Total return - after fees 0.63%  11.39%  -3.83%  3.64%  17.26%  -2.45%  11.57% View performance graph
S&P/ASX Small Ordinaries Accumulation Index  -0.92%  5.73%  -6.98%  1.38%  12.69%  -4.97%  6.92%  
AMP Capital Blue Chip Fund - On-platform Class A
Inception: 30 Apr 2002
Total return - after fees 1.45%  4.25%  -4.60%  -1.37%  9.02%  -1.34%  7.50% View performance graph
S&P/ASX 100 Accumulation Index  1.53%  4.52%  -4.50%  -0.17%  9.55%  -2.06%  7.27%  
AMP Capital Equity Fund - On-platform Class AInception: 21 Jun 2000
Total return - after fees 1.39%  4.06%  -4.98%  -1.39%  9.19%  -1.54%  7.14% View performance graph
S&P/ASX 200 Accumulation Index  1.43%  4.63%  -4.44%  -0.03%  9.77%  -2.32%  7.13%  
AMP Capital Sustainable Share Fund - Off-platform Class HInception: 18 May 2007
Total return - after fees 1.35%  3.91%  -6.47%  -3.23%  7.10%     -5.27% View performance graph
S&P/ASX 200 Accumulation Index  1.43%  4.63%  -4.44%  -0.03%  9.77%     -2.84%  
AMP Capital Sustainable Share Fund - On-platform Class AInception: 25 Apr 2001
Total return - after fees 1.39%  4.03%  -6.02%  -2.76%  7.62%  -4.19%  6.95% View performance graph
S&P/ASX 200 Accumulation Index  1.43%  4.63%  -4.44%  -0.03%  9.77%  -2.32%  7.05%  
Enhanced Index Share Fund - On-platform Class AInception: 03 Dec 1997
Total return - after fees 1.44%  4.59%  -4.65%  -0.19%  9.54%  -2.41%  8.13% View performance graph
S&P/ASX 200 Accumulation Index  1.43%  4.63%  -4.44%  -0.03%  9.77%  -2.32%  8.23%  
Value Plus Australian Share Fund - Wholesale
Inception: 11 Mar 2004
Total return - after fees 1.61%  5.00%  -3.81%  0.22%  10.52%  -0.41%  8.19% View performance graph
S&P/ASX 200 Accumulation Index  1.43%  4.63%  -4.44%  -0.03%  9.77%  -2.32%  7.72%  
Wholesale Australian Share Fund - On-platform Class AInception: 31 Jan 1998
Total return - after fees 1.38%  4.11%  -4.96%  -1.19%  9.13%  -1.78%  8.61% View performance graph
S&P/ASX 200 Accumulation Index  1.43%  4.63%  -4.44%  -0.03%  9.77%  -2.32%  8.05%  
Diversified funds1 month3 months1 year2 years3 years5 yearsSince
Inception
 
All Growth OptionInception: 31 Jan 1984
Before tax and fees 0.40%  5.06%  -3.91%  0.40%  7.83%  -3.22%  8.98% View performance graph
After tax before fees 0.33%  4.55%  -2.43%  1.13%  7.84%  -2.41%  8.75%  
Benchmark  0.24%  5.18%  -2.00%  2.05%  9.33%  -2.11%     
AMP Capital Balanced Growth Fund - On-platform Class AInception: 23 Jul 2002
Total return - after fees 0.79%  4.57%  -0.33%  1.95%  8.10%  -1.74%  5.57% View performance graph
Benchmark  0.91%  4.61%  2.57%  4.66%  10.06%  0.62%  6.81%  
AMP Capital Conservative Fund - On-platform Class AInception: 23 Jul 2002
Total return - after fees 0.83%  3.17%  4.31%  4.39%  7.34%  2.05%  5.61% View performance graph
Benchmark  0.98%  3.08%  6.45%  6.31%  8.14%  4.00%  6.67%  
AMP Capital High Growth Fund - WholesaleInception: 18 Oct 2001
Total return - after fees 0.54%  4.89%  -2.35%  0.86%  7.54%  -3.32%  3.50% View performance graph
Benchmark  0.66%  5.02%  0.61%  3.53%  9.80%  -0.82%  5.15%  
Balanced Growth Option
Inception: 30 Sep 1985
Before tax and fees 0.56%  4.33%  1.01%  3.37%  8.36%  -0.39%  9.50% View performance graph
After tax before fees 0.43%  3.86%  0.95%  3.20%  7.81%  -0.29%  8.93%  
Benchmark  0.70%  4.22%  2.35%  4.76%  9.52%  1.51%     
Conservative Option
Inception: 31 Jul 1990
Before tax and fees 0.71%  3.09%  5.54%  6.29%  8.31%  3.69%  8.07% View performance graph
After tax before fees 0.59%  2.77%  4.56%  4.92%  6.97%  2.90%  6.95%  
Benchmark  0.76%  2.81%  6.33%  6.44%  7.78%  4.69%     
High Growth OptionInception: 16 Feb 2000
Before tax and fees 0.53%  4.49%  -0.68%  2.45%  8.12%  -2.08%  4.78% View performance graph
After tax before fees 0.45%  4.05%  -0.48%  2.37%  7.64%  -1.68%  4.62%  
Benchmark  0.54%  4.68%  0.59%  3.81%  9.45%  -0.18%  4.95%  
Moderate Growth OptionInception: 20 Dec 1995
Before tax and fees 0.68%  3.74%  4.00%  5.33%  8.37%  2.22%  7.60% View performance graph
After tax before fees 0.57%  3.35%  3.43%  4.70%  7.56%  1.93%  6.56%  
Benchmark  0.69%  3.57%  4.83%  5.92%  8.53%  3.36%     
Fixed income1 month3 months1 year2 years3 years5 yearsSince
Inception
 
AMP Capital Core Plus Strategies Fund - On-platform Class AInception: 31 Mar 2009
Total return - after fees 1.35%  2.05%  12.29%  10.23%  8.96%     9.01% View performance graph
UBS Composite Bond (All Maturities) Index  1.59%  2.25%  11.22%  8.97%  7.04%     6.85%  
AMP Capital Corporate Bond Fund - Off-platform Class HInception: 29 Sep 2009
Total return - after fees 1.01%  2.29%  8.02%  8.68%        9.08% View performance graph
UBS Credit Index 0+ *  1.15%  2.32%  9.23%  8.04%        7.17%  
AMP Capital Corporate Bond Fund - On-platform Class AInception: 23 Jun 2009
Total return - after fees 1.03%  2.34%  8.19%  8.84%        10.18% View performance graph
UBS Credit Index 0+ *  1.15%  2.32%  9.23%  8.04%        7.34%  
AMP Capital Enhanced Yield Fund - Off-platform Class HInception: 22 Mar 2006
Total return - after fees 0.75%  2.04%  8.15%  3.11%  4.90%  4.32%  4.96% View performance graph
RBA Cash Rate  0.37%  1.07%  4.72%  4.75%  4.32%  5.02%  5.19%  
AMP Capital Enhanced Yield Fund - On-platform Class AInception: 12 May 2003
Total return - after fees 0.77%  2.12%  8.49%  3.43%  5.22%  4.62%  6.62% View performance graph
RBA Cash Rate  0.37%  1.07%  4.72%  4.75%  4.32%  5.02%  5.21%  
AMP Capital Enhanced Yield Fund - Wholesale
Inception: 22 Dec 2003
Total return - after fees 0.79%  2.16%  8.70%  3.63%  5.43%  4.83%  6.56% View performance graph
RBA Cash Rate  0.37%  1.07%  4.72%  4.75%  4.32%  5.02%  5.24%  
AMP Capital Structured High Yield Fund - On-platform Class AInception: 07 Jun 2005
Total return - after fees 0.79%  2.17%  9.20%  1.93%  2.25%  5.34%  6.59% View performance graph
UBS Bank Bill Index  0.38%  1.11%  4.87%  4.89%  4.47%  5.35%  5.54%  
International Bond Fund - On-platform Class AInception: 14 Apr 1998
Total return - after fees 0.63%  2.43%  7.84%  7.33%  12.33%  5.80%  6.30% View performance graph
Barclays Capital Global Aggregate Index (hedged in AUD)  0.96%  1.85%  11.60%  9.67%  9.95%  9.01%  7.77%  
Wholesale Australian Bond Fund - WholesaleInception: 01 Dec 2004
Total return - after fees 1.45%  2.73%  11.89%  9.89%  8.71%  8.11%  6.95% View performance graph
UBS Composite Bond (All Maturities) Index  1.59%  2.25%  11.22%  8.97%  7.04%  7.45%  6.49%  
Infrastructure1 month3 months1 year2 years3 years5 yearsSince
Inception
 
AMP Capital Core Infrastructure Fund - Off-platform Class HInception: 30 Oct 2007
Total return - after fees 0.53%  2.24%  7.06%  8.80%  8.98%     4.16% View performance graph
10 year Australian Government Bond Yield plus 3.25% pa  0.57%  1.74%  7.62%  8.10%  8.31%     8.46%  
AMP Capital Core Infrastructure Fund - On-platform Class AInception: 19 Nov 2007
Total return - after fees 0.53%  2.32%  7.39%  9.13%  9.31%     4.69% View performance graph
10 year Australian Government Bond Yield plus 3.25% pa  0.57%  1.74%  7.62%  8.10%  8.31%     8.45%  
AMP Capital Global Infrastructure Securities Fund (Hedged) - Off-platform Class HInception: 02 Jul 2010
Total return - after fees 3.13%  6.72%  14.69%           23.50% View performance graph
Dow Jones Brookfield Global Infrastructure Net Accumulation Index Hedged AUD  2.31%  6.30%  17.03%           25.05%  
AMP Capital Global Infrastructure Securities Fund (Hedged) - On-platform Class AInception: 15 Jul 2010
Total return - after fees 3.17%  6.79%  15.20%           21.23% View performance graph
Dow Jones Brookfield Global Infrastructure Net Accumulation Index Hedged AUD  2.31%  6.30%  17.03%           22.44%  
AMP Capital Global Infrastructure Securities Fund (Unhedged) - Off-platform Class HInception: 02 Jul 2010
Total return - after fees 2.70%  8.82%  12.77%           10.04% View performance graph
Dow Jones Brookfield Global Infrastructure Net Accumulation Index AUD  1.92%  8.06%  14.53%           10.38%  
AMP Capital Global Infrastructure Securities Fund (Unhedged) - On-platform Class AInception: 15 Jul 2010
Total return - after fees 2.75%  8.91%  13.14%           9.22% View performance graph
Dow Jones Brookfield Global Infrastructure Net Accumulation Index AUD  1.92%  8.06%  14.53%           9.37%  
International shares1 month3 months1 year2 years3 years5 yearsSince
Inception
 
Enhanced Index International Share Fund - Wholesale
Inception: 28 Feb 1998
Total return - after fees -1.53%  7.28%  0.46%  0.76%  3.40%  -5.93%  0.47% View performance graph
MSCI World (ex Australia) Accumulation Index  -1.73%  7.33%  0.50%  0.48%  2.72%  -6.19%  0.21%  
Multi-asset solutions1 month3 months1 year2 years3 years5 yearsSince
Inception
 
AMP Capital Multi-Asset Fund - On-platform Class AInception: 02 Dec 2010
Total return - after fees 0.56%  2.06%  1.39%           4.98% View performance graph
Investment objective target of 5.5% pa above inflation  0.54%  1.63%  7.58%           7.91%  
Multi-manager1 month3 months1 year2 years3 years5 yearsSince
Inception
 
Future Directions Australian Bond Fund - WholesaleInception: 06 Nov 2002
Total return - after fees 1.39%  2.54%  11.98%  9.57%  8.37%  7.58%  6.43% View performance graph
UBS Composite Bond (All Maturities) Index AUD  1.59%  2.25%  11.22%  8.97%  7.04%  7.45%  6.42%  
Future Directions Australian Share Fund - WholesaleInception: 09 Oct 2002
Total return - after fees 0.96%  5.35%  -3.92%  0.84%  10.73%  -1.89%  9.01% View performance graph
S&P/ASX 300 Accumulation Index  1.30%  4.62%  -4.75%  -0.05%  9.78%  -2.42%  8.98%  
Future Directions Australian Small Companies Fund - On-platform Class AInception: 10 Jan 2005
Total return - after fees -0.78%  10.30%  0.00%  9.21%  21.69%  -1.63%  5.96% View performance graph
S&P/ASX Small Ordinaries Accumulation Index  -0.92%  5.73%  -6.98%  1.38%  12.69%  -4.97%  4.49%  
Future Directions Balanced Fund - On-platform Class AInception: 20 Feb 2002
Total return - after fees 0.18%  4.10%  0.84%  3.08%  9.02%  -1.51%  4.36% View performance graph
Benchmark  0.31%  4.53%  2.39%  4.73%  9.80%  1.00%  5.78%  
Future Directions Conservative Fund - WholesaleInception: 16 Apr 2003
Total return - after fees 0.44%  2.57%  4.99%  5.27%  8.38%  2.56%  6.07% View performance graph
Benchmark  0.63%  2.83%  6.40%  6.21%  8.15%  4.30%  6.95%  
Future Directions Core International Share Fund - On-platform Class AInception: 05 Feb 2004
Total return - after fees -1.44%  7.72%  -1.67%  -0.70%  2.10%  -7.86%  -0.01% View performance graph
MSCI World (ex Australia) Accumulation Index  -1.73%  7.33%  0.50%  0.48%  2.72%  -6.19%  0.61%  
Future Directions Geared Australian Share Fund - On-platform Class AInception: 30 Dec 2004
Total return - after fees 1.78%  6.09%  -9.63%  -3.06%  14.82%  -12.15%  1.75% View performance graph
Future Directions Geared Australian Share Fund Benchmark  1.43%  4.63%  -4.51%  0.07%  9.87%  -2.37%  5.57%  
Future Directions Growth Fund - On-platform Class AInception: 04 Oct 2002
Total return - after fees 0.18%  4.75%  -0.39%  2.41%  9.03%  -2.53%  5.85% View performance graph
Benchmark  0.19%  5.21%  0.46%  3.75%  9.99%  -0.27%  7.13%  
Future Directions Hedged Core International Share Fund - On-platform Class AInception: 18 Feb 2004
Total return - after fees -1.11%  6.10%  -1.56%  5.78%  14.69%  -4.63%  3.58% View performance graph
MSCI World (ex Australia) Accumulation Index (hedged in AUD)  -1.31%  5.99%  1.03%  7.56%  16.36%  -1.09%  5.52%  
Future Directions High Growth Fund - On-platform Class AInception: 05 Sep 2003
Total return - after fees 0.10%  5.02%  -1.61%  1.51%  8.76%  -3.64%  5.27% View performance graph
Benchmark  0.08%  5.48%  -0.68%  3.04%  9.91%  -1.49%  6.45%  
Future Directions International Bond Fund - On-platform Class AInception: 31 Mar 2009
Total return - after fees 0.61%  2.39%  7.67%  7.59%  12.85%     13.15% View performance graph
Barclays Capital Global Aggregate Index (hedged in AUD)  0.96%  1.85%  11.60%  9.67%  9.95%     9.90%  
Future Directions International Bond Fund - WholesaleInception: 30 Oct 2002
Total return - after fees 0.64%  2.49%  8.09%  8.00%  13.25%  6.38%  6.59% View performance graph
Barclays Capital Global Aggregate Index (hedged in AUD)  0.96%  1.85%  11.60%  9.67%  9.95%  9.01%  7.95%  
Future Directions International Share Fund - On-platform Class A
Inception: 31 Mar 2009
Total return - after fees -1.32%  7.31%  -1.75%  -0.51%  2.63%     4.54% View performance graph
MSCI World (ex Australia) Accumulation Index  -1.73%  7.33%  0.50%  0.48%  2.72%     4.34%  
Future Directions Moderately Conservative Fund - On-platform Class AInception: 23 Jan 2012
Total return - after fees 0.30%  2.08%  -22.80%  -9.81%  -1.25%  -5.19%  0.64% View performance graph
Benchmark  0.48%  3.56%  4.90%  5.62%  9.10%  2.76%  3.88%  
Future Directions Property Fund - Wholesale
Inception: 10 Oct 2005
Total return - after fees 1.58%  6.28%  3.98%  8.58%  14.38%  -4.87%  2.30% View performance graph
Benchmark  1.69%  6.69%  5.67%  10.36%  19.73%  -1.97%  4.37%  
Responsible Investment Leaders Australian Share Fund - On-platform Class AInception: 24 Jan 2006
Total return - after fees 1.14%  4.36%  -4.74%  -1.68%  7.62%  -3.37%  2.16% View performance graph
S&P/ASX 200 Accumulation Index  1.43%  4.63%  -4.44%  -0.03%  9.77%  -2.32%  2.94%  
Responsible Investment Leaders Balanced Fund - On-platform Class AInception: 23 Sep 2005
Total return - after fees 0.63%  4.18%  0.78%  2.40%  7.26%  -0.72%  3.65% View performance graph
Benchmark  0.70%  4.44%  2.28%  3.88%  8.88%  -0.04%  3.90%  
Responsible Investment Leaders International Share Fund - On-platform Class AInception: 20 Apr 2001
Total return - after fees -1.40%  6.63%  -2.27%  -0.84%  1.82%  -5.96%  -4.54% View performance graph
MSCI All Country World Index  -1.63%  6.70%  -1.02%  -0.22%  2.49%  -6.31%  -3.28%  
Property1 month3 months1 year2 years3 years5 yearsSince
Inception
 
AMP Capital Core Property Fund - Off-platform Class HInception: 12 Apr 2006
Total return - after fees 1.88%  4.70%  5.51%  8.02%  11.56%  -2.30%  2.36% View performance graph
Benchmark  2.27%  5.06%  8.90%  9.96%  13.30%  -0.30%  3.57%  
AMP Capital Core Property Fund - On-platform Class AInception: 01 Jul 2005
Total return - after fees 1.91%  4.80%  5.88%  8.42%  11.98%  -1.98%  4.02% View performance graph
Benchmark  2.27%  5.06%  8.90%  9.96%  13.30%  -0.30%  5.06%  
AMP Capital Global Property Securities Fund - Off-platform Class HInception: 10 Apr 2006
Total return - after fees 2.42%  8.89%  4.50%  11.67%  24.92%  -3.95%  1.36% View performance graph
FTSE EPRA/NAREIT Developed Rental Index Hedged in AUD Net TRI  2.64%  8.29%  6.08%  13.53%  26.41%  -4.44%  0.55%  
AMP Capital Global Property Securities Fund - On-platform Class AInception: 29 Nov 2004
Total return - after fees 2.44%  8.96%  4.81%  12.00%  25.29%  -3.68%  6.21% View performance graph
FTSE EPRA/NAREIT Developed Rental Index Hedged in AUD Net TRI  2.64%  8.29%  6.08%  13.53%  26.41%  -4.44%  4.82%  
Listed Property Trusts Fund - On-platform Class AInception: 17 Dec 1997
Total return - after fees 5.26%  8.83%  5.97%  3.13%  13.42%  -13.83%  4.22% View performance graph
S&P/ASX 200 A-REIT Accumulation Index AUD  5.49%  7.09%  6.93%  4.12%  14.21%  -12.96%  4.45%  

Neither AMP Capital Investors, 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.

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.

AMP Capital is the responsible entity for the funds and issuer of the PDS of the funds (except for the Core Property Fund). Permanent Investment Management Limited (ABN 45 003 278 831, AFSL 235 150) ("Permanent") is the responsible entity of the Core Property Fund and the issuer of the PDS for this Fund. Permanent has not prepared this information and makes no representation or warranty as to the accuracy or completeness of any statement in it.

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.

Source: AMP Capital Investors Limited (ABN 59 001 777 591, AFSL 232 497) ("AMP Capital"). To invest in our Funds you'll need to get copies of the current Product Disclosure Statements ("PDSs") from AMP Capital. The PDSs 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.

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