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 2011.
AMG Australian Equities
AMG International Equities
AMG Property Securities
AMG Aus & Int'l Fixed Interest
AMG Cash
AMG Ethical
Net Rate of Return 1 year %
Net Rate of Return 3 year %
Net Rate of Return 5 year (%)
Maple-Brown Abbott Australian Geared Equity Fund (previously Advance Imputation Fund – Wholesale Units - Closed to new investments)
-18.56%
-16.54%
-12.17%
Maple-Brown Abbott Imputation Fund (previously Advance Australian Geared Equity Fund – Wholesale Units)
-2.70%
-1.32%
0.38%
AMP Capital Equity Fund – Class A Units
-10.29%
6.72%
-1.41%
Ausbil Australian Active Equity Fund
-11.33%
6.85%
-1.69%
BlackRock Wholesale Australian Share Fund
-12.59%
5.16%
-0.89%
Colonial First State Integrity Wholesale Australian Share No.2 (Formerly 452 Capital)
-14.26%
2.67%
-3.77%
Colonial First State Wholesale Leaders Fund
-17.18%
6.86%
-2.00%
Colonial First State Wholesale Imputation Fund
-11.46%
7.92%
-2.05%
Colonial First State Wholesale Geared Share Fund
-34.64%
2.80%
-14.45%
Colonial First Choice Wholesale Australian Small Companies Fund
-14.16%
13.38%
-2.78%
DDH Australian Equities Fund
-12.98%
5.39%
-4.47%
DDH Australian Small Companies Fund
-18.55%
19.00%
-6.65%
Hyperion Australian Growth Companies Fund
-14.39%
10.40%
-0.46%
Investors Mutual Wholesale Australian Share Fund
%
Investors Mutual Wholesale Idustrial Share Fund (Closed to new investment)
1.95%
8.88%
-0.52%
Perpetual’s Wholesale Smaller Companies Fund
-13.58%
20.04%
0.81%
Perpetual’s Wholesale Geared Australian Share Fund
-22.05%
16.17%
-12.16%
Perpetual’s Wholesale Industrial Fund
-2.65%
9.35%
-2.14%
Schroder Wholesale Australian Equity Fund
-7.49%
11.25%
1.08%
Selector Australian Equities Fund
-24.55%
5.94%
-9.18%
UBS Australian Share Fund
-12.12%
8.49%
-0.13%
Vanguard Australian Share Index Fund
-10.87%
7.73%
-2.24%
Arnhem Australian Equity Fund
-9.96%
6.08%
-1.18%
BlackRock Wholesale Global High Conviction Fund
-13.76%
-2.87%
-5.72%
FirstChoice Platinum Wholesale International Fund
(closed to new investments)
-13.69%
-1.00%
-1.58%
Aberdeen Actively Hedged International Equities Fund
0.08%
1.22%
-5.21%
Macquarie IFP Global Franchise Fund (closed to new investments)
10.58%
4.98%
0.10%
MLC Investment Trust – MLC Platinum Global Fund (closed to new investments)
-5.34%
-2.58%
-7.53%
Perpetual’s Wholesale International Share Fund
-3.06%
-5.38%
-7.50%
Schroder Global Active Value Fund (Hedged)
-7.56%
16.53%
-1.75%
UBS International Share Fund
-10.70%
-1.23%
-7.92%
Vanguard International Share Index Fund (Hedged)
-1.65%
12.24%
-1.85%
Vanguard International Share Fund
-4.96%
-2.31%
-7.22%
Platinum International Fund
-11.99%
0.05%
-0.84%
Platinum Asia International Fund
-19.58%
5.58%
1.77%
Colonial First State Wholesale Property Securities Fund
-4.55%
1.56%
-18.54%
Legg Mason Property Securities Trust
3.71%
7.37%
-15.23%
Macquarie Master Property Securities Fund
-6.79%
-0.90%
13.23%
Macquarie True Index Listed Property Fund
2.43%
UBS Global Property Securities Fund
-1.57%
2.47%
-14.59%
Vanguard Property Securities Index Fund
-0.04%
4.18%
-9.51%
Vanguard International Property Securities Index Fund (Hedged)
Australian Fixed Interest
Australian Unity Wholesale Mortgage Income Trust (closed to new investments)
5.69%
5.40%
6.04%
Aberdeen Australian Fixed Income Fund
11.16%
8.77%
7.77%
DDH Fixed Interest Fund
9.14%
7.33%
6.66%
DDH Preferred Income Fund
Macquarie Australian Fixed Interest Fund (Previously named Macquarie Master Fixed Interest Fund)
9.63%
7.31%
6.64%
Macquarie True Index Australian Fixed Interest Fund
10.54%
6.47%
7.16%
UBS Australian Bond Fund
10.00%
6.32%
7.30%
Vanguard Australian Fixed Interest Index Fund
11.43%
6.56%
7.55%
International Fixed Interest
Aberdeen International Fixed Income Fund
8.97%
6.46%
7.61%
DDH Global Fixed Interest Alpha Fund
-7.24%
1.92%
4.59%
Vanguard International Fixed Interest Index Fund (Hedged)
10.74%
7.63%
8.43%
AMG Cash Selection
Net Rate of Return 1yr (%)
Net Rate of Return 3yr (%)
Net Rate of Return 5yr (%)
DDH Graham Advantage Cash Fund
5.71%
5.06%
5.91%
Macquarie Master Cash Fund
4.72%
3.99%
5.05%
AMG Ethical Selection
AMP Capital Sustainable Future Australian Share Fund – Class A Units
6.02%
-4.11%
AMP Responsible Investment Leaders International Share Fund – Class A Units
-9.39%
-3.42%
-7.25%
Perpetual’s Wholesale Ethical SRI
-5.29%
18.47%
0.87%
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
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