General Information

AMP FLTP-DNR High Conviction Aus Share
AMP Superannuation Limited
AMP1235AU
Equity Australia Large Value
star (as at 31 May 2017)
Allocated Pension
13 Sep 2008
$0.31 million (as at 30 Apr 2017)
$1.84873 (as at 22 Jun 2017)
$1.84873 (as at 22 Jun 2017)

Fund performance (31 May 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 -3.33 1.57 5.56 6.66 -1.55 2.29 10.04 -
Growth return -3.33 1.57 5.56 6.66 -1.55 2.29 10.04 -
Income return 0 0 0 0 0 0 0 -

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

Total return -2.75 1.52 7.49 11.1 4.14 6.03 11.92 3.57
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 May 2017)

Australian Equities 94.42%
International Equities 0%
Cash 4.38%
Property 1.21%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To invest in a high conviction portfolio of Australian shares that aims to outperform the benchmark by 4% p.a. (before fees) over a rolling three-year period.
DNR Capital seeks to identify good quality businesses that are mispriced by overlaying DNR Capital's quality filter with a strong valuation discipline. DNR Capital's security selection process has a strong bottom up discipline and focuses on buying quality businesses at reasonable prices. The portfolio construction process is influenced by a top-down economic appraisal and also considers the risk characteristics of the portfolio such as security and sector correlations.

Offer information

Indirect Cost Ratio (ICR) 2.21% (as at 30 Jun 2016)
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 May 2017)

Holding Type % of Portfolio
Westpac Banking Corp Equity 11.93%
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