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 30 June 2010.
AMG Australian Equities
Net Rate of Return 1 year %
Net Rate of Return 3 year %
Net Rate of Return 5 year (%)
Advance Imputation Fund – Wholesale Units (Closed to new investments)
11.76%
-5.15%
6.25%
Advance Australian Geared Equity Fund – Wholesale Units
13.49%
-23.77%
-3.63%
AMP Capital Equity Fund – Class A Units
9.85%
6.97%
4.79%
Ausbil Australian Active Equity Fund
13.11%
-5.85%
6.30%
BlackRock Wholesale Australian Share Fund
10.54%
-5.74%
6.10%
452 Wholesale Australian Equities Fund
11.24%
-6.72%
3.79%
Colonial First State Wholesale Leaders Fund
15.01%
-5.27%
6.52%
Colonial First State Wholesale Imputation Fund
14.23%
-6.01%
4.84%
Colonial First State Wholesale Geared Share Fund
15.38%
-21.09%
1.89%
Colonial First Choice Wholesale Australian Small Companies Fund
15.26%
-12.44%
3.43%
DDH Australian Equities Fund
10.64%
-9.64%
N/A
DDH Australian Small Companies Fund
28.18%
-16.38%
Hyperion Australian Growth Companies Fund
22.03%
-2.71%
10.14%
Investors Mutual Wholesale Australian Share Fund
15.55%
-5.89%
3.97%
Investors Mutual Wholesale Idustrial Share Fund (Closed to new investment)
14.80%
-6.60%
2.50%
Perpetual’s Wholesale Smaller Companies Fund
24.51%
-9.00%
5.93%
Perpetual’s Wholesale Geared Australian Share Fund
29.87%
-24.35%
-1.39%
Perpetual’s Wholesale Industrial Fund
13.43%
-7.32%
3.33%
Schroder Wholesale Australian Equity Fund
16.77%
-5.18%
6.55%
Selector Australian Equities Fund
15.49%
-11.93%
2.28%
UBS Australian Share Fund
15.58%
3.49%
7.38%
Vanguard Australian Share Index Fund
12.78%
-8.15%
4.31%
Arnhem Australian Equity Fund
11.09
-5.20%
AMG International Equities
BlackRock Wholesale Global High Conviction Fund
2.04%
-8.31%
-0.43%
FirstChoice Platinum Wholesale International Fund
(closed to new investments)
23.08%
4.02%
7.50%
Aberdeen Actively Hedged International Equities Fund
11.29%
-9.35%
-0.92%
Hyperion Overseas Equity Fund
0.37%
-12.24%
-5.09%
Macquarie IFP Global Franchise Fund (closed to new investments)
12.85%
-4.13%
2.49%
MLC Investment Trust – MLC Platinum Global Fund (closed to new investments)
15.89%
1.22%
7.55%
Perpetual’s Wholesale International Share Fund
3.61%
-10.13%
-2.17%
Schroder Global Active Value Fund (Hedged)
20.43%
-10.79%
N/a
UBS International Share Fund
6.79%
-10.09%
-2.79%
Vanguard International Share Index Fund (Hedged)
13.96%
-11.38%
0.20%
Vanguard International Share Fund
5.07%
-11.47%
-2.15%
1.5%
1.97%
7.05%
2.16%
12.29%
AMG Property Securities
Colonial First State Wholesale Property Securities Fund
17.84%
-27.89%
-10.68%
Legg Mason Property Securities Trust
18.20%
-27.13%
-10.34
Macquarie Master Property Securities Fund
19.13%
-23.87%
-8.03%
Macquarie True Index Listed Property Fund
20.50%
-8.02%
UBS Global Property Securities Fund
19.72%
-30.25%
-12.35%
Vanguard Property Securities Index Fund
20.15%
-23.62%
-7.99%
Vanguard International Property Securities Index Fund (Hedged)
31.15%
-13.34%
Australian Fixed Interest
Australian Unity Wholesale Mortgage Income Trust (closed to new investments)
4.99%
6.05%
6.15%
Aberdeen Australian Fixed Income Fund
12.60%
8.31%
6.51%
DDH Fixed Interest Fund
10.79%
6.85%
DDH Preferred Income Fund
10.95%
-1.16%
2.15%
Macquarie Master Fixed Interest Fund
11.02%
5.38%
Macquarie True Index Australian Fixed Interest Fund
7.67%
6.07%
UBS Australian Bond Fund
4.54%
6.84%
6.11%
Vanguard Australian Fixed Interest Index Fund
7.51%
5.91%
International Fixed Interest
Aberdeen International Fixed Income Fund
9.71%
9.01%
6.35%
DDH Global Fixed Interest Alpha Fund
2.58%
7.62%
Vanguard International Fixed Interest Index Fund (Hedged)
9.15%
9.18%
6.61%
AMG Cash Selection
Net Rate of Return 1yr (%)
Net Rate of Return 3yr (%)
Net Rate of Return 5yr (%)
DDH Graham Advantage Cash Fund
4.58%
5.95%
Macquarie Master Cash Fund
3.40%
5.27%
AMG Ethical Selection
AMP Capital Sustainable Future Australian Share Fund – Class A Units
42.69%
-3.52%
7.83%
AMP Responsible Investment Leaders International Share Fund – Class A Units
13.66%
-8.46%
0.14%
Perpetual’s Wholesale Ethical SRI
73.50%
0.70%
11.60%
Net of investment and administration fees (other than administration fees deducted directly from a member's account) Excludes Adviser fees. The 3 year and 5 year returns are compound averages.
Prepared by the Superannuation Stakeholder Group
Get AMG Super newsletters delivered to your inbox: