General Information

AMP FLS&CS-ipac Income Generator
AMP Superannuation Limited
AMP1708AU
Multisector Balanced
starstar (as at 30 Nov 2014)
Neutral
Not Rated
Superannuation
21 Nov 2011
$13.25 million (as at 31 Dec 2016)
$1.395 (as at 21 Feb 2017)
$1.395 (as at 21 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 -0.73 2.6 0.59 5.71 2.77 4.94 6.62 -
Growth return -0.73 2.6 0.59 5.71 2.77 4.94 6.62 -
Income return 0 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 37.23%
International Equities 7.46%
Cash 2.57%
Property 2.99%
Fixed Interest 46.05%
Alternatives 3.70%
Asset Allocation

Objectives and Strategy

To provide regular income with some capital growth over the medium to long-term with moderate fluctuations in value likely.
The portfolio uses a range of specialist investment managers to invest in a diversified mix of income-producing assets, including traditional income-generating investments like fixed interest and growth assets like equities (particularly Australian shares that generally pay higher dividends and can provide franking credits).

Offer information

Standard entry fee 4.50%
Indirect Cost Ratio (ICR) 2.34% (as at 1 Jul 2015)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Sep 2016)

Holding Type % of Portfolio
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd Mutual Fund - Open End 4.96%
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* Dates for historical returns vary from fund to fund