General Information

AMP FL&CS-Alternative Index
AMP Superannuation Limited
AMP1826AU
Alternative Strategies
Not Rated
Superannuation
12 Nov 2012
$4.32 million (as at 31 Jan 2017)
$1.17234 (as at 21 Mar 2017)
$1.17234 (as at 21 Mar 2017)

Fund performance (28 Feb 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.33 0.28 -2.78 -2.88 -3.55 1.3 - -
Growth return 0.33 0.28 -2.78 -2.88 -3.55 1.3 - -
Income return 0 0 0 0 0 0 - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.13 0.44 0.87 1.9 2.06 2.26 2.6 3.92

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 100%
Asset Allocation

Objectives and Strategy

The strategy seeks to provide returns similar to the customised HFRI benchmark, as described in your PDS, by taking long and short positions using derivative instruments such as futures linked to indices in multiple asset classes.
The strategy does not make investments in underlying hedge funds. Currency exposures are not hedged back to Australian dollars, and are instead used as values add strategy. The strategy is allowed to gear using its short positions - no more than 30% of the Net Asset Value of the fund.

Offer information

Standard entry fee 4.50%
Indirect Cost Ratio (ICR) 2.29% (as at 1 Jul 2015)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Us 10yr Note (Cbt)mar17 Bond - Treasury Future 61.88%
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* Dates for historical returns vary from fund to fund