General Information

AMP FLS&CS-AMP Capital Aus Eq Opportun
AMP Superannuation Limited
AMP1814AU
Equity Australia Large Blend
starstar (as at 30 Jun 2016)
Superannuation
19 May 2012
$22.27 million (as at 31 Jan 2017)
$1.49615 (as at 21 Mar 2017)
$1.49615 (as at 21 Mar 2017)

Fund performance (28 Feb 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 1.28 3.97 2.74 12.43 -1.16 4.13 - -
Growth return 1.28 3.97 2.74 12.43 -1.16 4.13 - -
Income return 0 0 0 0 0 0 - -

Morningstar index (Mstar PG Sup Equity Aus Large Bld Idx)

Total return 1.48 4.43 5.72 17.34 2.14 5.52 9.63 3.94

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

Total return 2.25 5.88 7.22 22.13 2.65 6.47 10.64 4.32

Asset Allocation (28 Feb 2017)

Australian Equities 89.82%
International Equities 0%
Cash 4.97%
Property 5.21%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide total returns (income and capital growth), after costs and before-tax, above the S&P/ASX 200 Accumulation Index on a rolling 3 year basis.
The portfolio primarily invests in securities listed on the Australian Securities Exchange (ASX), including ordinary and partly paid shares, convertible notes, preference shares and derivatives.

Offer information

Standard entry fee 4.50%
Indirect Cost Ratio (ICR) 2.39% (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
Commonwealth Bank of Australia Equity 12.47%
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* Dates for historical returns vary from fund to fund