General Information

AMP FLAP-Lazard Global Small Cap
AMP Superannuation Limited
AMP1718AU
Equity World Mid/Small
starstar (as at 30 Nov 2014)
Allocated Pension
21 Nov 2011
$0.88 million (as at 28 Feb 2017)
$2.10546 (as at 24 Mar 2017)
$2.10546 (as at 24 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 0.46 -0.12 1.63 5.17 0.26 6.9 15.55 -
Growth return 0.46 -0.12 1.63 5.17 0.26 6.9 15.55 -
Income return 0 0 0 0 0 0 0 -

Market index (MSCI World Small Cap NR AUD)

Total return 0.84 2.79 6.49 17.8 7.07 10.46 18.4 6.06

Asset Allocation (28 Feb 2017)

Australian Equities 3.63%
International Equities 94.15%
Cash 2.22%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To achieve total returns (includes income and capital appreciation and before the deduction of fees and taxes) that exceed those of the MSCI World Small Cap Accumulation Index by 3% pa over rolling 3 year periods.
The investment strategy is to provide investors with access to investments in global small companies in any geographical location.

Offer information

Indirect Cost Ratio (ICR) 2.61% (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 Dec 2016)

Holding Type % of Portfolio
RPC Group PLC Equity 1.65%
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* Dates for historical returns vary from fund to fund