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AMP Capital Investors

PRI reporting framework 2020

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

AMP Capital AMP Capital is a global investment manager with a large presence in Australia. We have more than 250 investment professionals in 17 locations around the world, working together to share the latest insights and discover the best possible investment opportunities for our clients.  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, Singapore the United Kingdom and the United States.

We operate across all major asset classes including equities, fixed interest, infrastructure, real estate, diversified and multi-manager and multi-asset funds. Our asset class specialists, investment strategists and economists work together and today manage  ~AUD$203 billion AUM in funds under management on behalf of our clients, across a range of single sector and diversified funds.  We also collaborate with a network of global investment partners, leveraging our shared capabilities to provide greater access to new investment opportunities. 

Parent:  AMP Limited (AMP Capital's parent company) is Australia and New Zealand’s leading wealth management company. AMP was founded in 1849 on a simple yet bold idea: that all individuals should have the power and ability to control their money and achieve their financial goals. Through a portfolio of businesses, AMP offers services and solutions to help customers, retail and institutional, manage their finances and realise their ambitions.

The AMP group’s business is divided into four areas including AMP Australia (wealth management, advice and bank); AMP Capital; New Zealand wealth management, and AMP Life.  In August 2019, AMP announced an agreement to sell its Australian and New Zealand wealth protection and mature businesses to Resolution Life, with a completion date in the first half of 2020

Alliances: In Asia, AMP Capital has partnerships with two leading financial services groups:

  • Mitsubishi UFJ Trust and Banking Corporation (MUFG: Trust Bank), which holds a 15% minority interest in AMP Capital, and
  • China Life.

 


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Australia

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

1565 FTE

02.4. Additional information. [Optional]

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


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

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 and AMP Capital Investors (UK) Limited. These entities undertake investment management services.


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2019

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the assets which are subject to an execution and/or advisory approach. Provide this figure based on the end of your reporting year

04.5. Additional information. [Optional]

Total AUM is as at 31 December 2019 in Australian dollars ($AUD). 


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

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 10 10-50% 27
Fixed income 10-50% 16 <10% 7
Private equity 0 0 0 0
Property 10-50% 15 0 0
Infrastructure 10-50% 12 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 9 0 0
Money market instruments 0 0 0 0
Other (1), specify 0 0 <10% 4
Other (2), specify 0 0 0 0

`Other (1)` specified

          
        

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]

The above is an approximate AUM breakdown reported as at 31 December 2019 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. Provide to the nearest 5% the percentage breakdown of your Fixed Income AUM at the end of your reporting year, using the following categories.

Internally managed
42 SSA
43 Corporate (financial)
9 Corporate (non-financial)
6 Securitised
Total 100%
Externally managed
51 SSA
38 Corporate (financial)
3 Corporate (non-financial)
8 Securitised
Total 100%

OO 08. Segregated mandates or pooled funds

New selection options have been added to this indicator. Please review your prefilled responses carefully.
Provide a breakdown of your organisation’s externally managed assets between segregated mandates and pooled funds or investments.
Asset class breakdown
Segregated mandate(s)
Pooled fund(s) or pooled investment(s)

Total of the asset class

(each row adds up to 100%)

[a] Listed equity
100%
[b] Fixed income - SSA
100%
[c] Fixed income – Corporate (financial)
100%
[d] Fixed income – Corporate (non-financial)
100%
[e] Fixed income – Securitised
100%
[p] Other (1), specify
100%

08.2. Additional information. [Optional]

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 Ethical Leaders (EL) range of funds, and ipac funds (refer SAM module for more information).


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

100 Developed Markets
0 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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