General Information

AMP FLS&CS-Invesco Glbl Targeted Returns
AMP Superannuation Limited
AMP2049AU
Alternative Strategies ? Diversified
Not Rated
n/a
Not Rated
Superannuation
14 Dec 2015
$4 million (as at 31 Dec 2016)
$1.0313 (as at 23 Feb 2017)
$1.0313 (as at 23 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 -0.39 -0.27 0.02 1.89 - - - -
Growth return -0.39 -0.27 0.02 1.89 - - - -
Income return 0 0 0 0 - - - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.15 0.44 0.88 1.95 2.08 2.28 2.64 3.95

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 0.26%
Property 0%
Fixed Interest 0%
Alternatives 99.74%
Asset Allocation

Objectives and Strategy

strategy is a fundamental, unconstrained, global macro style approach focused on blending a diversified, value-adding set of investment ideas into a single risk-managed portfolio. It aims to achieve a positive total return in all market conditions, targeting a gross return of cash 5% p.a. with less than half the volatility of global equities over rolling three-year periods.
The strategy invests in an underlying fund that is hedged to Australian dollars. This underlying fund may invest in equities, equity related securities, debt securities, real estate investment trusts (REITs), units of ETFs and other funds, cash and cash equivalents, money market instruments, and any other eligible instrument that could include indirect exposure to commodities. This exposure to the major asset classes can be taken via long and short positions in the underlying fund, both directly and indirectly.

Offer information

Indirect Cost Ratio (ICR) 2.60% (as at 14 Dec 2015)

Top 10 holdings (as at 30 Sep 2016)

Holding Type % of Portfolio
US Ultra Bond (CBT) Dec16 Bond - Treasury Future 14.68%
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* Dates for historical returns vary from fund to fund