General Information

AMP FLS&CS-AMP Capital Asian Equity Gr
AMP Superannuation Limited
Equity Asia Pacific w/o Japan
starstar (as at 31 Mar 2017)
Superannuation Fund
12 Nov 2010
$2.06 million (as at 28 Feb 2017)
$1.20628 (as at 20 Apr 2017)
$1.20628 (as at 20 Apr 2017)

Fund performance (31 Mar 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 2.97 7.14 4.39 14.14 -0.35 9.76 7.9 -
Growth return 2.97 7.14 4.39 14.14 -0.35 9.76 7.9 -
Income return 0 0 0 0 0 0 0 -

Market index (MSCI AC Asia Ex Japan NR AUD)

Total return 4.08 7.63 6.56 18.45 1.83 11.68 11.38 5.52

Asset Allocation (31 Mar 2017)

Australian Equities 0%
International Equities 6.29%
Cash 93.71%
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 30 Jun 2016)
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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