General Information

AMP FLAP-AMP Capital Aus Eq Concentr
AMP Superannuation Limited
AMP1810AU
Equity Australia Large Blend
star (as at 30 Nov 2016)
Under Review
Not Rated
Retirement
19 May 2012
$0.6 million (as at 31 Dec 2016)
$1.53907 (as at 23 Feb 2017)
$1.53907 (as at 23 Feb 2017)

Fund performance (31 Jan 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 -1.25 5.24 -0.45 8.16 0.83 5.02 - -
Growth return -1.25 5.24 -0.45 8.16 0.83 5.02 - -
Income return 0 0 0 0 0 0 - -

Morningstar index (Mstar PG PaA Equity Aus Large Bld Idx)

Total return -0.76 6.44 3.34 14.69 4.67 6.9 10.44 4.51

Market index (S&P/ASX 200 TR AUD)

Total return -0.79 6.65 3.23 17.34 4.95 7.4 10.57 4.26

Asset Allocation (31 Jan 2017)

Australian Equities 90.05%
International Equities 0%
Cash 6.24%
Property 3.71%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

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) 2.31% (as at 1 Jul 2015)
Minimum initial investment $20,000
Minimum additional investments $1,500.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 12.07%
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* Dates for historical returns vary from fund to fund