General Information

AMP FLI S2-Specialist Aus Small Co
AMP Capital Funds Management Ltd
AMP1411AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 Jul 2013)
n/a
Not Rated
Managed Funds
1 Jul 2010
$2.1 million (as at 31 Dec 2016)
$1.20518 (as at 20 Feb 2017)
$1.19678 (as at 20 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 -2.37 -1.38 -3.34 12.9 9.6 5.45 6.65 -
Growth return -2.37 -1.64 -3.6 6.03 0.95 -2.4 1.26 -
Income return 0 0.26 0.26 6.87 8.65 7.85 5.39 -

Morningstar index (Mstar PG ITr Equity Aus Mid/Sm Bld Idx)

Total return -1.66 -1.3 -3.47 11.44 12.02 9.12 10.44 4.76

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return -2.44 -0.13 -4.89 16.35 9.79 6.36 2.81 -0.71

Asset Allocation (31 Jan 2017)

Australian Equities 79.92%
International Equities 0%
Cash 14.44%
Property 5.64%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund seeks to provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 3 year basis.
The portfolio invests in small companies listed on the ASX. For this investment fund, small companies are considered to be those outside the top 100 ASX listed companies (by market value). Up to 20% of the investment fund's portfolio may be invested in unlisted companies that the investment manager believes are likely to be listed in the next 12 months, or in companies between the top 50 and 100 listed on the ASX.

Offer information

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

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Gateway Lifestyle Group Equity 3.84%
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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund