AMP FLAP-AMP Capital Aus Eq Concentr - Managed Fund
General Information
| AMP FLAP-AMP Capital Aus Eq Concentr | |
| Closed | |
| AMP Superannuation Limited | |
| AMP1810AU | |
| Equity Australia Large Blend | |
 (as at 31 Oct 2017) |
|
| Allocated Pension | |
| 19 May 2012 | |
| $0.37 million (as at 31 Oct 2017) | |
| $1.61 (as at 16 Nov 2017) | |
| $1.61 (as at 16 Nov 2017) |
Fund performance (31 Oct 2017)
| 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 | 4.08 | 3.95 | 2.06 | 12.73 | 6.11 | 3.87 | 8.49 | - |
| Growth return | 4.08 | 3.95 | 2.06 | 12.73 | 6.11 | 3.87 | 8.49 | - |
| Income return | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
|
Market index (S&P/ASX 200 TR AUD) |
||||||||
| Total return | -3.77 | -3.86 | 3.48 | 2.54 | 11.15 | 3.76 | 7.66 | 5.35 |
Fund Performance Comparison
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|---|---|---|---|---|
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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ fund.benchmark.name }}
Asset Allocation (31 Oct 2017)
| Australian Equities | 93.28% |
| International Equities | 0% |
| Cash | 1.58% |
| Property | 5.14% |
| Fixed Interest | 0% |
| Alternatives | 0% |
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Asset Allocation
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Objectives and Strategy
| To provide total returns (income and capital growth), after costs and before-tax, above the S&P/ASX 200 Accumulation Index on a rolling 3 year basis. | |
| The portfolio primarily invests in securities listed on the Australian Securities Exchange (ASX), including ordinary and partly paid shares, convertible notes, preference shares and derivatives. The investment manager takes an investment approach that combines active management with a research-driven process to build a concentrated portfolio of typically 25-35 securities. |
Offer information
| Indirect Cost Ratio (ICR) | 2.59% (as at 30 Jun 2017) |
| Performance fee | -999 |
| Minimum initial investment | $20,000 |
| Minimum additional investments | $1,500.00 |
| Minimum redemption amount |
Top 10 holdings (as at 30 Sep 2017)
| Holding | Type | % of Portfolio |
|---|---|---|
| Commonwealth Bank of Australia | Equity | 9.83% |
| Login now to view the complete list of holdings. | ||
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