AMP Capital Equity Opportunity Fund
Fund overview
The Equity Opportunity Fund is an active investment fund, focusing on opportunities that the Manager believes provide compelling absolute value. Investments may include listed shares, non-listed shares, fixed interest securities and cash.
The investment approach is research driven. Our fundamental analysts are the source of the opportunities which are uncovered.
Key features
- A concentrated portfolio of what AMP Capital considers its most compelling investment.
- Focus on absolute value - value is referenced to a cash benchmark.
- A higher risk profile than our other equity products, so returns for the Fund will likely exhibit high levels of volatility over the long term.
Please note a memorandum of amendments to the AMP Capital Investment Funds prospectus was registered on 1 December 2011, a copy of which can be found under the Manager’s name on the Companies Office website.
Fund facts as at 31 December 2011
| Code | AIF EO |
| Type of fund | Unit Trust. This fund is a Portfolio Investment Entity (PIE). |
| Performance objective | To provide a gross return of 2% above the ANZ NZ 90 Day Bank Bill Gross Return Index over a rolling three year period. |
| Investment approach | An active investment fund, focusing on opportunities that provide compelling absolute value identified by the Manager. Investments may include listed shares, non-listed shares and fixed interest securities. |
| FUM | $8.2 million |
| Inception date | 1 October 2007 |
| Minimum suggested timeframe | Long term (minimum five years) |
| Risk profile | High |
| Benchmark | ANZ NZ 90 Day Bank Bill Gross Return Index over a rolling three year period |
| Access | Direct with AMP Capital, FNZ, Aegis |
Unit Prices
For more information on how AMP Capital can help you, please speak to your Financial Adviser or call us on 0800 400 499.
| Product Name | Product Code | Entry Price | Exit Price | Base Price | Effective Date |
|---|---|---|---|---|---|
| AMP Capital Equity Opportunity Fund | AIF EO | 1.21352 | 1.20386 | 1.20869 | 2/02/2012 |
View the historical unit prices for this Fund.
Important: The unit prices displayed in this section are indicative only.
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.
Neither AMP Capital Investors nor 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 Investment Statement available from AMP Capital Investors for the relevant fund before making any decision regarding the product. 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.
Performance
AMP Capital Investors is a manager of a wide range of products suitable to a variety of investors including superannuation schemes, charities, corporates and individuals. Should you require any further information, please contact us on 0800 400 499 or email clientservicecentre@ampcapital.co.nz.
Our fund performance figures are shown before tax, before fees and assume that income is reinvested.
View information on entry fees, exit fees and distributions.
| NZ SHARES | Product returns (%) as at 30 Dec 2011 | |||||
|---|---|---|---|---|---|---|
| Investment Sector | 3 Mths | 1 Year | 3 Year | 5 Year | Download | Download |
| AMP Capital Equity Opportunity Fund (AIF EO) | 5.43 | 4.76 | 15.48 | n/a |
Investment Statement
| Fact Sheet |
Neither AMP Capital Investors (New Zealand) Limited , 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. Past performance is not a reliable indicator of future performance. Every effort has been made to ensure the accuracy of this information, however, AMP Capital (New Zealand) Limited nor any other company in the AMP Group gives any warranty of reliability, or accuracy, nor accepts any responsibility arising in any way from errors or omissions.