General Information

AMP FLS&CS-BlackRock Global Allocation
AMP Superannuation Limited
AMP1815AU
Multisector Balanced
star (as at 31 Jul 2015)
Gold
Not Rated
Superannuation
19 May 2012
$2.77 million (as at 31 Dec 2016)
$1.33446 (as at 20 Feb 2017)
$1.33446 (as at 20 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 0.55 3.38 4.45 11.06 2.46 4.26 - -
Growth return 0.55 3.38 4.45 11.06 2.46 4.26 - -
Income return 0 0 0 0 0 0 - -

Morningstar index (Mstar PG Sup Multisector Balanced Idx)

Total return -0.13 2.28 1.33 6.71 2.96 5.22 6.95 3.5

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return -0.77 2.64 0.6 7.44 4.43 7.25 9.52 4.61

Asset Allocation (31 Jan 2017)

Australian Equities 0.05%
International Equities 57.31%
Cash 17.79%
Property 0%
Fixed Interest 24.85%
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 1 Jul 2015)
Performance fee 1.55
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Sep 2016)

Holding Type % of Portfolio
US Treasury Note 1.125% Bond - Gov't/Treasury 3.15%
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* Dates for historical returns vary from fund to fund