General Information

AMP FLAP-K2 Australian Absolute Returns
AMP Superannuation Limited
AMP1634AU
Alternative Strategies
Not Rated
Allocated Pension
12 Nov 2010
$7.88 million (as at 31 Aug 2017)
$1.43914 (as at 19 Oct 2017)
$1.43914 (as at 19 Oct 2017)

Fund performance (30 Sep 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 -0.58 1.79 0.86 2.66 6.11 4.3 7.88 -
Growth return -0.58 1.79 0.86 2.66 6.11 4.3 7.88 -
Income return 0 0 0 0 0 0 0 -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.43 0.86 1.75 1.93 2.08 2.36 3.63
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 64.05%
International Equities 1.16%
Cash 34.79%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to deliver capital growth over the long term by seeking out opportunities in undervalued companies in all market cycles.
The K2 Australian Fund invests in listed equities in Australia and New Zealand, typically holding between 50 and 70 different stocks in a range of sectors.

Offer information

Standard entry fee 4.50%
Indirect Cost Ratio (ICR) 3.61% (as at 30 Jun 2016)
Performance fee 2.6
Minimum initial investment $20,000
Minimum additional investments $1,500.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
Rio Tinto Ltd Equity 10.02%
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