AMP - Flexible Lifetime & Custom Super - AMP Capital Asian Equity Growth - Managed Fund

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.06 5.55 6.82 15.14 -2.36 10.21 8.45 -
Growth return 1.06 5.55 6.82 15.14 -2.36 10.21 8.45 -
Income return 0 0 0 0 0 0 0 -
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 0.22 -3.81 -2.74 12.98 17.03 9.24 12.11 8.51
As as 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cash
93.71%
International Equities
6.29%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime & Custom Super - AMP Capital Asian Equity Growth
Closed
AMP Superannuation Limited
AMP1599AU
Equity Asia Pacific w/o Japan
star (as at 30 Apr 2017)
Superannuation Fund
12 Nov 2010
$2.21 million (as at 30 Apr 2017)
$1.20257 (as at 9 May 2017)
$1.20257 (as at 9 May 2017)
Fund Objective
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).
Fund Strategy
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
Type Description
Standard entry fee 4.50%
Indirect Cost Ratio (ICR) 2.54% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Mar 2017)

Holding (as at 31 Mar 2017) Type % of Portfolio
Haitong Securities Co Ltd H Equity 31.50%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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