General Information

AMP FLS&CS-BlackRock Global Allocation
AMP Superannuation Limited
AMP1815AU
Multisector Balanced
starstar (as at 31 Mar 2017)
Superannuation Fund
19 May 2012
$2.81 million (as at 28 Feb 2017)
$1.32974 (as at 21 Apr 2017)
$1.32974 (as at 21 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 0.01 2.45 5.41 9.59 2.22 4.74 - -
Growth return 0.01 2.45 5.41 9.59 2.22 4.74 - -
Income return 0 0 0 0 0 0 - -

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 1.31 1.74 3.6 9.25 4.03 7.67 9.37 4.72

Asset Allocation (31 Mar 2017)

Australian Equities 0.04%
International Equities 55.24%
Cash 17.62%
Property 0%
Fixed Interest 27.10%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide high total investment return through a fully managed investment policy utilising international equity securities, debt and money market securities, the combination of which will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends.
The fund invests in both equity and debt securities, including money market securities and other short-term securities or instruments, of issuers located around the world. This fund is considered a hedge fund by the Australian Securities and Investments Commission.

Offer information

Standard entry fee 4.50%
Indirect Cost Ratio (ICR) 1.79% (as at 30 Jun 2016)
Performance fee 1.55
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
US Treasury Note 1.25% Bond - Gov't/Treasury 4.07%
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