General Information

AMP FLI S2-Zurich American Cent Glbl Gr
AMP Capital Funds Management Ltd
AMP1427AU
Equity World Large Growth
starstar (as at 31 Jul 2013)
n/a
Not Rated
Managed Funds
1 Jul 2010
$6.62 million (as at 31 Dec 2016)
$1.66638 (as at 20 Feb 2017)
$1.65642 (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 -0.77 4.44 1.37 2.42 3.41 7.85 12.5 -
Growth return -0.77 4.44 1.37 2.42 2.81 7.43 12.12 -
Income return 0 0 0 0 0.6 0.42 0.38 -

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

Total return -1.08 4.29 2.26 6.64 4.55 9.33 15.06 3.16

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 0.68%
International Equities 94.94%
Cash 2.20%
Property 2.17%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide investors with long-term capital growth by using a distinctive growth oriented investment strategy designed for long-term investors who want to capitalise on the unique opportunities presented by fast growing companies around the world.
The portfolio invests in securities listed on international stock exchanges and aims to outperform the MSCI World ex-Australia Index in Australian dollars over periods of five or more years.

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
Facebook Inc A Equity 2.63%
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* Dates for historical returns vary from fund to fund