General Information

AMP FLTP-FD Emerging Markets
AMP Superannuation Limited
AMP1109AU
Equity Emerging Markets
starstarstar (as at 31 Oct 2010)
n/a
Not Rated
Retirement
13 Jun 2007
$0.37 million (as at 30 Nov 2016)
$0.95755 (as at 16 Jan 2017)
$0.95755 (as at 16 Jan 2017)

Fund performance (31 Dec 2016)

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 1.54 0.48 5.43 7.42 0.36 2.64 6.88 -
Growth return 1.54 0.48 5.43 7.42 0.36 2.64 6.88 -
Income return 0 0 0 0 0 0 0 -

Morningstar index (Mstar PG PaA Equity Emerging Markets Idx)

Total return 2.52 1.15 5.62 9.57 2.46 3.29 6.59 0.05

Market index (MSCI EM NR AUD)

Total return 2.26 1.28 7.44 11.72 3.4 4.56 8.57 2.71

Asset Allocation (31 Dec 2016)

Australian Equities 0%
International Equities 95.24%
Cash 2.21%
Property 0.97%
Fixed Interest 0.38%
Alternatives 1.20%
Asset Allocation

Objectives and Strategy

The objective is to provide a total return, after costs and before tax, higher than the return from the MSCI Emerging Markets Index on a rolling 3 to 5 years basis.
To provide high returns over the long-term, whilst accepting a higher level of volatility, through a diversified portfolio of international shares, focusing on emerging markets.

Offer information

Standard entry fee 4.50%
Indirect Cost Ratio (ICR) 2.71% (as at 1 Jul 2015)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2013)

Holding Type % of Portfolio
Samsung Electronics Co Ltd Equity 4.12%
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* Dates for historical returns vary from fund to fund