General Information

AMP FLI S2-FD Asian Share
AMP Capital Funds Management Ltd
Equity Asia Pacific w/o Japan
starstarstar (as at 30 Jun 2017)
Investment Fund
1 Jul 2010
$0.59 million (as at 31 May 2017)
$1.63627 (as at 26 Jul 2017)
$1.62485 (as at 26 Jul 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 -0.28 9.38 18.88 25.15 5.27 11.96 14.29 -
Growth return -1.57 7.97 17.34 20.42 3 10.24 13.07 -
Income return 1.29 1.41 1.54 4.73 2.27 1.72 1.22 -

Market index (MSCI AC Asia Ex Japan NR AUD)

Total return -1.4 7.72 15.94 23.02 5.72 12.53 14.42 5.25

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 97.48%
Cash 2.52%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The objective is to provide a total return, after costs and before tax, above the return from the MSCI All Country Asia ex Japan Net Index on a rolling 3 to 5 years basis.
To provide high returns over the long term, while accepting a higher level of volatility, through a diversified portfolio of international shares within the Asia (ex-Japan) universe.

Offer information

Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
Samsung Electronics Co Ltd Equity 6.93%
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