General Information

AMP FLAP-BlackRock Aus Eq Absol Ret
AMP Superannuation Limited
Alternative Strategies ? Diversified
Not Rated
Allocated Pension
1 Jul 2013
$0.16 million (as at 30 Jun 2017)
$0.92776 (as at 15 Aug 2017)
$0.92776 (as at 15 Aug 2017)

Fund performance (30 Jun 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 3.15 2.25 4.28 2.18 2.2 -1.48 - -
Growth return -1.48 0.56 0.89 2.2 0.65 -2.07 - -
Income return 4.63 1.69 3.39 -0.02 1.55 0.59 - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.43 0.86 1.75 1.97 2.13 2.42 3.72

Asset Allocation (30 Jun 2017)

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

Objectives and Strategy

The fund aims to deliver 8%pa above the RBA Cash Rate over rolling 3 year periods before fees.
The Fund invests in all of its assets in units of the BlackRock Australian Equity Market Neutral Fund, a fund managed by a member of the BlackRock Group. The Underlying Fund provides the Fund with exposure to a portfolio of long and short Australian equity positions.

Offer information

Indirect Cost Ratio (ICR) 1.96% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments $1,500.00
Minimum redemption amount

Top 10 holdings (as at 31 May 2017)

Holding Type % of Portfolio
Qantas Airways Ltd Equity 7.51%
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