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AMP Capital Investors

PRI reporting framework 2019

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OO 01. Signatory category and services

01.1. Select the services and funds you offer



01.2. 追加情報 [任意]

AMP Capital is a leading diversified investment manager, managing investments across major asset classes including equities, fixed interest, infrastructure, real estate, diversified funds, multi-manager and multi-asset funds.

Our home strength in Australia and New Zealand has enabled us to grow internationally, and today we have operations established in Dubai, China, Hong Kong, India, Ireland, Japan, Luxembourg, the United Kingdom and the United States. We collaborate with a network of global investment partners, leveraging our shared capabilities to provide greater access to new investment opportunities.  We benefit from the resources and financial strength of our parent (AMP Limited or AMP), while operating autonomously with a pure investment focus.

Parent: AMP was founded in 1849 on a simple yet bold idea – that every individual should have the power and ability to control his or her life. For more than 170 years, AMP has been dedicated to making this possible. AMP serves over 3.5 million customers on pension funds for individuals and businesses, income protection and life insurance, financial advice and investment, and selected banking products. AMP is Australia's largest retail pension fund provider and was listed on the Australian and New Zealand stock exchanges in 1998, now having around 740,000 shareholders. In March 2011, AMP and AXA Asia Pacific Holdings' Australia and New Zealand businesses merged to form one business under the AMP group.

Alliances: In March 2012, AMP Capital entered into a strategic business and capital alliance with leading Japanese trust bank, Mitsubishi UFJ Trust and Banking Corporation (MUTB). As part of the alliance, MUTB acquired a 15% minority interest in AMP Capital Holdings Limited (AMPCHL). AMP Capital holds a 15% stake in the China Life AMP Asset Management Company (CLAMP), a funds management company which offers retail and institutional investors in China access to leading investment solutions. AMP Capital is also actively involved in supporting the China Life Pension Company as part of the broader AMP group.


OO 02. Headquarters and operational countries

02.1. 組織の拠点がある場所を選択してください。


02.2. オフィスが所在している国数を記載してください(本部を含む)。

02.3. 組織が正規雇用しているスタッフのおおよその人数を記載してください。

1087 正規職員

02.4. 補足情報 [任意]

AMP Capital's headquarters are in Sydney, Australia, with international offices in Dubai, China (including Hong Kong), India, Ireland, Japan, Luxembourg, New Zealand, the United Kingdom and the United States.

OO 03. Subsidiaries that are separate PRI signatories

03.1. 組織内に単独でPRI署名機関となっている子会社があるかどうかを記載してください。

03.3. 補足情報 [任意]

The major subsidiaries of AMP Capital Holdings Limited are AMP Capital Investors Limited; AMP Capital Funds Management Limited; AMP Investment Services Pty Limited; AMP Capital Finance Ltd; AMP Capital Investors (New Zealand) Limited; and AMP Capital Investors International Holdings Ltd. These entities undertake investment management services.

OO 04. Reporting year and AUM

04.1. 報告年度の最終日を記載してください。


04.2. 報告年度末のAUM合計を記載してください。

子会社のAUM(顧問業務/執行のみの資産を除きます)を含みますが、(OO 03.2で「いいえ」と回答した)報告しないことを選択したPRIの署名機関である子会社のAUMを除きます。
Total AUM
10億 100万
Assets in USD
10億 100万

04.4. 執行および顧問業務サービスを利用して運用する資産の報告年度末時点のAUM合計を記載してください。

04.5. 補足情報 [任意]

AUM reported above is as at 31 December 2018 in Australian dollars ($AUD). 

OO 06. How would you like to disclose your asset class mix

06.1. どのように資産クラス構成を開示したいかについて記載してください。



上場株式 10-50% 10 10-50% 25
債券 10-50% 17 <10% 6
プライベートエクイティ 0 0 0 0
不動産 10-50% 15 0 0
インフラ 10-50% 11 0 0
コモディティ 0 0 0 0
ヘッジファンド 0 0 0 0
ファンドオブヘッジファンズ 0 0 0 0
森林 0 0 0 0
農地 0 0 0 0
包括的な金融 0 0 0 0
現金 10-50% 10 <10% 2
短期金融市場商品 0 0 0 0
その他(1)(以下に具体的に記入してください) 0 0 <10% 4
その他(2)(以下に具体的に記入してください) 0 0 0 0


          includes alternative assets and other diversified funds

06.2. 添付の画像に従って組織の資産クラス構成を公表する

06.3. 組織にオフバランスシート資産はありますか?

06.5. 組織がフィデューシャリー・マネージャーを使うかどうかを記載してください。

06.6. AUM資産クラス分割について説明する情報を記載してください。 [任意]

The above is an approximate AUM breakdown reported as at 31 December 2018 and is produced by AMP Capital's FUM Reporting team. Externally managed assets include investments managed on behalf of AMP Capital by external fund managers (EFMs) through AMP Capital's multi-manager platform.


OO 07. Fixed income AUM breakdown

07.1. 以下のカテゴリを使用して、報告年度末時点の組織の債券AUMを5%単位での概算内訳を記載してください。


40 SSA
50 社債(金融)
10 社債(非金融)
0 証券化商品
債券AUM合計 100%


55 SSA
35 社債(金融)
0 社債(非金融)
10 証券化商品
債券AUM合計 100%

OO 08. Segregated mandates or pooled funds

[b]債券 – SSA
[c] 債券 – 社債 (金融)
[e] 債券 – 証券化商品
[n] 現金
[o] その他 (1), 具体的に記入して下さい_______

08.2. 補足情報 [任意]

Externally managed assets include those managed by other investment managers on AMP Capital's behalf via a multi-manager platform (Fund of Funds). This includes AMP Capital's Future Directions and Responsible Investment Leaders (RIL) range of funds, and ipac funds (refer SAM module for more information).

OO 09. Breakdown of AUM by market

09.1. 組織のAUMの内訳を市場別に示してください。

96 先進国市場
4 新興国市場
0 フロンティア
0 その他の市場
合計100% 100%

09.2. 補足情報 [任意]