General Information

AMP FLS&CS-Legg Mason Aus Real Income
AMP Superannuation Limited
AMP1819AU
Equity Australia Other
starstarstarstar (as at 29 Feb 2016)
Superannuation Fund
19 May 2012
$17.35 million (as at 31 Oct 2017)
$2.03166 (as at 20 Nov 2017)
$2.03166 (as at 20 Nov 2017)

Fund performance (31 Oct 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 1.45 2.98 0.86 12.4 10.09 11.42 13.06 -
Growth return 1.45 2.98 0.86 12.4 10.09 11.42 13.06 -
Income return 0 0 0 0 0 0 0 -

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

Total return 4.01 4.73 2.01 16.13 11.01 6.94 10.3 3.2
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 41.42%
International Equities 0%
Cash 2.44%
Property 56.14%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a total return from a portfolio invested in Australian real estate investment trusts, utility, infrastructure and similar securities that are listed on the Australian Securities Exchange (ASX). For example, securities may be from companies that hold physical assets such as A-REITs, toll roads, ports, airports, electricity and gas grids.
The portfolio expects to hold about 20 to 35 securities. At the time of purchasing securities, the portfolio aims to limit exposure to individual securities to 7.5% of the portfolio and hold cash and cash equivalents of no more than 10% of the portfolio.

Offer information

Standard entry fee 4.50%
Indirect Cost Ratio (ICR) 2.39% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Sep 2017)

Holding Type % of Portfolio
Vicinity Centres Equity 7.51%
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