General Information

AMP FLTP-Specialist Australian Shares
AMP Superannuation Limited
AMP0921AU
Equity Australia Large Blend
starstarstar (as at 30 Sep 2009)
Investment Grade
Not Rated
Retirement
20 Sep 2004
$2.69 million (as at 30 Nov 2016)
$3.45832 (as at 17 Jan 2017)
$3.45832 (as at 17 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 3.76 4.87 10.97 10.89 6.65 5.68 11.26 4.66
Growth return 3.76 4.87 10.97 10.89 6.65 5.68 11.26 4.66
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Equity Aus Large Bld Idx)

Total return 3.87 4.82 10.46 9.79 6.67 6.11 11.65 4.85

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

Total return 4.38 5.18 10.59 11.8 7.08 6.59 11.85 4.53

Asset Allocation (31 Dec 2016)

Australian Equities 95.41%
International Equities 0%
Cash 4.59%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a total return (income and capital growth) after costs and before-tax, above the S&P/ASX 300 Accumulation Index on a rolling 3 year basis.
This investment fund primarily invests in shares listed on the ASX. Managers are also permitted to purchase up to 5% in international listed securities, where those securities are also listed on the ASX. In normal circumstances, the portfolio's international investments are fully hedged back to Australian dollars.

Offer information

Indirect Cost Ratio (ICR) 2.16% (as at 1 Jul 2015)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2016)

Holding Type % of Portfolio
Fidelity Australian Equities Mutual Fund - Open End 33.75%
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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund