General Information

AMP FLI S2-Specialist Australian Shares
AMP Capital Funds Management Ltd
AMP1410AU
Equity Australia Large Blend
starstar (as at 31 Dec 2013)
n/a
Not Rated
Managed Funds
1 Jul 2010
$4.52 million (as at 31 Dec 2016)
$1.30311 (as at 16 Feb 2017)
$1.29661 (as at 16 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 -0.94 5.69 2.82 14.36 3.28 5.18 8.51 -
Growth return -0.94 4.8 1.95 12.72 0.61 2.36 5.7 -
Income return 0 0.89 0.87 1.64 2.67 2.82 2.81 -

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

Total return -0.88 5.79 2.54 14 3.99 6.23 9.56 3.52

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

Total return -0.79 6.65 3.23 17.34 4.95 7.4 10.57 4.26

Asset Allocation (31 Jan 2017)

Australian Equities 96.31%
International Equities 0%
Cash 3.69%
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 300 Accumulation Index on a rolling 3 year basis.
This investment fund primarily invests in shares listed on the ASX. Managers are also permitted to purchase up to 5% in international listed securities, where those securities are also listed on the ASX. In normal circumstances, the portfolio's international investments are fully hedged back to Australian dollars.

Offer information

Indirect Cost Ratio (ICR) 1.83% (as at 19 May 2012)
Performance fee 0.08
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
Fidelity Australian Equities Mutual Fund - Open End 31.12%
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* Dates for historical returns vary from fund to fund