General Information

AMP FLI S2-Magellan Global
AMP Capital Funds Management Ltd
AMP2041AU
Equity World Large Blend
Not Rated
n/a
Not Rated
Managed Funds
1 Jul 2015
$1.22 million (as at 31 Dec 2016)
$1.00478 (as at 24 Feb 2017)
$1.00278 (as at 24 Feb 2017)

Fund performance (31 Jan 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 -2.63 3.96 3.01 1.73 - - - -
Growth return -2.63 3.96 3.01 -1.54 - - - -
Income return 0 0 0 3.27 - - - -

Morningstar index (Mstar PG ITr Equity World Large Bld Idx)

Total return -1.93 5.36 4.09 7.2 5.17 9.31 15.86 3.32

Market index (MSCI World Ex Australia NR AUD)

Total return -2.36 6.6 5.08 8.88 6.85 11.1 17.74 4.16

Asset Allocation (31 Jan 2017)

Australian Equities 0.33%
International Equities 84.46%
Cash 15.22%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Offer information

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Apple Inc Equity 7.76%
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* Dates for historical returns vary from fund to fund