The AMG Managed Fund Returns will be updated approximately 15 days after the end of each quarter.
Please find below the Net Rate of Return for our 60 plus AMG Managed Funds as at 31 December 2009.
AMG Australian Equities
Net Rate of Return 1 year %
Net Rate of Return 3 year %
Net Rate of Return 5 year (%)
AMG Advance Imputation Fund – Wholesale Units (Closed to new investments)
31.56%
0.94%
7.71%
AMG Advance Australian Geared Equity Fund – Wholesale Units
58.09%
-11.94%
4.58%
AMG AMP Capital Equity Fund – Class A Units
35.98%
1.29%
9.51%
AMG Ausbil Australian Active Equity Fund
40.81%
1.98%
11.37%
AMG BlackRock Wholesale Australian Share Fund
33.31%
2.55%
10.80%
AMG 452 Wholesale Australian Equities Fund
31.04%
-0.05%
6.85%
AMG Colonial First State Wholesale Leaders Fund
44.54%
2.27%
10.00%
AMG Colonial First State Wholesale Imputation Fund
40.47%
0.23%
8.52%
AMG Colonial First State Wholesale Geared Share Fund
88.67%
-7.38%
9.27%
AMG Colonial First Choice Wholesale Australian Small Companies Fund
48.57%
-4.01%
6.50%
AMG DDH Australian Equities Fund
37.36%
-2.27
N/A
AMG DDH Australian Small Companies Fund
81.41%
-8.62
AMG Hyperion Australian Growth Companies Fund
60.46%
5.42%
14.41%
AMG Investors Mutual Wholesale Australian Share Fund
28.17%
-0.16%
AMG Investors Mutual Wholesale Idustrial Share Fund (Closed to new investment)
26.29%
-1.60%
4.68%
AMG Perpetual’s Wholesale Smaller Companies Fund
60.10%
-1.20%
6.20%
AMG Perpetual’s Wholesale Geared Australian Share Fund
93.80%
-13.50
4.00%
AMG Perpetual’s Wholesale Industrial Fund
37.70%
-1.90%
9.90%
AMG Schroder Wholesale Australian Equity Fund
42.32%
2.31%
10.47%
AMG Selector Australian Equities Fund
58.46%
-6.26
9.52
AMG UBS Australian Share Fund
50.62%
12.07%
Vanguard Australian Share Index Fund
37.58%
-0.58%
8.47%
AMG Fortis Investments Australian Equity Fund
35.40%
2.25%
10.95%
AMG International Equities
AMG BlackRock Wholesale Global High Conviction Fund
-4.09%
-6.04%
1.03%
AMG FirstChoice Platinum Wholesale International Fund
16.92%
3.61%
7.31%
AMG Aberdeen Actively Hedged International Equities Fund
4.44%
-8.32%
-0.35%
AMG Hyperion Overseas Equity Fund
-2.00%
-9.87%
-2.85%
AMG Macquarie IFP Global Franchise Fund (closed to new investments)
2.18%
-3.93%
3.70
AMG MLC Investment Trust – MLC Platinum Global Fund (closed to new investments)
24.61%
2.51%
7.80%
AMG Perpetual’s Wholesale International Share Fund
-6.00%
-9.10%
-1.30%
AMG Schroder Global Active Value Fund (Hedged)
42.91%
-6.72%
N/a
AMG UBS International Share Fund
9.42%
-9.08%
-1.45%
Vanguard International Share Index Fund (Hedged)
26.74%
-6.53%
2.74%
Vanguard International Share Fund (Unhedged)
-0.07%
-9.67%
-0.66%
AMG Property Securities
AMG Colonial First State Wholesale Property Securities Fund
10.25%
-27.75%
-9.72%
AMG Legg Mason Property Securities Trust
18.95%
-25.38%
AMG Macquarie Master Property Securities Fund
13.40%
-23.45%
-7.35%
AMG Macquarie True Index Listed Property Fund
7.93%
-23.08%
-7.26%
AMG UBS Global Property Securities Fund
15.11%
-28.62%
-11.06%
Vanguard Property Securities Index Fund
9.98%
-22.54%
-6.83%
Vanguard International Property Securities Index Fund (Hedged)
30.97%
-15.59%
AMG Australian Fixed Interest
AMG Australian Unity Wholesale Mortgage Income Trust (closed to new investments)
4.90%
6.30%
6.25%
AMG Aberdeen Australian Fixed Income Fund
7.18%
6.59%
5.84%
AMG DDH Fixed Interest Fund
6.24%
5.85
AMG DDH Preferred Income Fund
15.84%
-0.69%
2.45
AMG Macquarie Master Fixed Interest Fund
4.37%
5.55%
4.78%
AMG Macquarie True Index Australian Fixed Interest Fund
1.73%
6.55%
5.71%
AMG UBS Australian Bond Fund
8.27%
6.45%
5.92%
Vanguard Australian Fixed Interest Index Fund
2.35%
6.77%
5.89%
AMG International Fixed Interest
AMG Aberdeen International Fixed Income Fund
2.94%
AMG DDH Global Fixed Interest Alpha Fund
13.44%
10.29
Vanguard International Fixed Interest Index Fund (Hedged)
3.93%
6.89%
AMG Cash Selection
Net Rate of Return 1yr (%)
Net Rate of Return 3yr (%)
Net Rate of Return 5yr (%)
AMG DDH Graham Advantage Cash Fund
4.18%
6.19%
6.13%
AMG Macquarie Master Cash Fund
3.11%
5.44%
5.40%
AMG Ethical Selection
AMG AMP Capital Sustainable Future Australian Share Fund – Class A Units
38.70%
-1.88%
7.57%
AMG AMP Responsible Investment Leaders International Share Fund – Class A Units
0.61%
-8.59%
AMG Perpetual’s Wholesale Ethical SRI
68.40%
1.90%
10.20%
Prepared by the Superannuation Stakeholder Group
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