General Information

AMP FLI S2-UBS HALO Australian Share
AMP Capital Funds Management Ltd
AMP1441AU
Equity Australia Large Value
star (as at 30 Sep 2016)
Silver
Not Rated
Managed Funds
1 Jul 2010
$1.31 million (as at 30 Nov 2016)
$1.02367 (as at 20 Jan 2017)
$1.01857 (as at 20 Jan 2017)

Fund performance (31 Dec 2016)

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 4.47 5.81 8.16 6.16 0.78 2.55 9.39 -
Growth return 2.49 3.8 6.11 2.21 -10.74 -5.94 1.86 -
Income return 1.98 2.01 2.05 3.95 11.52 8.49 7.53 -

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

Total return 4.47 5.72 12.06 10.38 6.24 6 12.14 4.67

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

Total return 4.38 5.18 10.59 11.8 7.08 6.59 11.85 4.53

Asset Allocation (31 Dec 2016)

Australian Equities 97.90%
International Equities 0%
Cash 2.10%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the relevant benchmark of the strategy on a rolling five-year basis.
The strategy will invest in a diversified portfolio of quality ASX-listed Australian and New Zealand industrial shares, where these shares are identified by our investment team as being undervalued.

Offer information

Indirect Cost Ratio (ICR) 1.85% (as at 19 May 2012)
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
Australia and New Zealand Banking Group Ltd Equity 11.41%
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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