General Information

AMP FLS&CS-AMP Capital Asian Equity Gr
AMP Superannuation Limited
AMP1599AU
Equity Asia Pacific w/o Japan
star (as at 30 Nov 2013)
Neutral
Not Rated
Superannuation
12 Nov 2010
$2.05 million (as at 31 Dec 2016)
$1.17461 (as at 23 Feb 2017)
$1.17461 (as at 23 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 2.58 1.2 3.16 8.18 -0.33 7.09 7.67 -
Growth return 2.58 1.2 3.16 8.18 -0.33 7.09 7.67 -
Income return 0 0 0 0 0 0 0 -

Morningstar index (Mstar PG Sup Equity Asia Pac w/o Jpn Idx)

Total return 1.92 0.68 2.97 9.15 -0.9 7.79 10.43 4.11

Market index (MSCI AC Asia Ex Japan NR AUD)

Total return 1.3 1.27 4.65 12.97 0.89 8.85 11.19 4.65

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 93.81%
Cash 6.19%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide returns (capital growth and income) above the Fund's performance benchmark over the long term. The benchmark for the fund is the MSCI All Country Asia ex Japan Net Index (AUD).
The Fund targets listed investment opportunities across the Asia (ex-Japan) region in developed and emerging markets, including those in Greater China, the Indian Sub-continent, and East and South-East Asia. The Fund generally invests in companies with a market capitalisation over US$1 billion and may also invest in cash and other securities.

Offer information

Standard entry fee 4.50%
Indirect Cost Ratio (ICR) 2.54% (as at 1 Jul 2015)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Samsung Electronics Co Ltd Equity 5.95%
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* Dates for historical returns vary from fund to fund