General Information

AMP FLI S2-AMP Australian Share
AMP Capital Funds Management Ltd
AMP1389AU
Equity Australia Large Growth
starstar (as at 31 May 2015)
Investment Fund
1 Jul 2010
$1.43 million (as at 28 Feb 2017)
$0.89553 (as at 24 Mar 2017)
$0.89106 (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 1.15 4.45 4.59 15.36 -0.86 3.56 8.33 -
Growth return 1.15 3.44 3.57 6.03 -7.71 -9.94 -1.92 -
Income return 0 1.01 1.02 9.33 6.85 13.5 10.25 -

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

Total return 2.25 5.88 7.22 22.13 2.65 6.47 10.64 4.32

Asset Allocation (28 Feb 2017)

Australian Equities 89.89%
International Equities 0%
Cash 10.11%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a total return (income and capital growth) after costs and before-tax, above the S&P/ASX 200 Accumulation Index on a rolling 12 month basis.
The portfolio uses a number of diverse styles including Enhanced Index, Core, Quant, Value and Sustainable Alpha styles to invest. The Enhanced Index approach takes on slightly higher levels of risk, relative to benchmark, than an indexed investment.

Offer information

Indirect Cost Ratio (ICR) 1.70% (as at 19 May 2012)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

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* Dates for historical returns vary from fund to fund