General Information

AMP FLTP-UBS HALO Australian Share
AMP Superannuation Limited
AMP1235AU
Equity Australia Large Value
star (as at 31 Aug 2016)
Silver
Not Rated
Retirement
13 Sep 2008
$0.3 million (as at 31 Dec 2016)
$1.84388 (as at 23 Feb 2017)
$1.84388 (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 -1.81 5.82 1.12 9.67 -0.91 3.7 8.86 -
Growth return -1.81 5.82 1.12 9.67 -0.91 3.7 8.86 -
Income return 0 0 0 0 0 0 0 -

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

Total return -0.79 5.75 4.18 14.24 4.43 7.05 11.9 5.55

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

Total return -0.79 6.65 3.23 17.34 4.95 7.4 10.57 4.26

Asset Allocation (31 Jan 2017)

Australian Equities 94.26%
International Equities 0%
Cash 4.13%
Property 1.61%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform the S&P/ASX 200 Accumulation Index by 2% p.a. over rolling five-year periods, before fees, expenses and tax.
The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of listed Australian shares with a strong preference for readily marketable securities. The Fund is designed for investors looking for long-term returns (capital growth and income) from a portfolio of shares which is actively managed by an investment team that seeks to identify shares that represent good value.

Offer information

Indirect Cost Ratio (ICR) 2.21% (as at 1 Jul 2015)
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 Jan 2017)

Holding Type % of Portfolio
Westpac Banking Corp Equity 14.09%
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* Dates for historical returns vary from fund to fund