General Information

AMP FS R-AMP Capital Aus Eq Concentr
AMP Superannuation Limited
Equity Australia Large Blend
starstar (as at 30 Jun 2017)
Allocated Pension
19 May 2012
$1.99 million (as at 31 May 2017)
$1.60573 (as at 26 Jul 2017)
$1.60573 (as at 26 Jul 2017)

Fund performance (30 Jun 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 0.1 -0.93 1.87 9.05 3.58 4.34 10.37 -
Growth return 0.1 -0.93 1.87 9.05 3.58 4.34 10.37 -
Income return 0 0 0 0 0 0 0 -

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

Total return 0.17 -1.58 3.16 14.09 7.11 6.63 11.81 3.61

Asset Allocation (30 Jun 2017)

Australian Equities 91.44%
International Equities 0%
Cash 3.76%
Property 4.80%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide total returns (income and capital growth), after costs and before-tax, above the S&P/ASX 200 Accumulation Index on a rolling 3 year basis.
The portfolio primarily invests in securities listed on the Australian Securities Exchange (ASX), including ordinary and partly paid shares, convertible notes, preference shares and derivatives. The investment manager takes an investment approach that combines active management with a research-driven process to build a concentrated portfolio of typically 25-35 securities.

Offer information

Indirect Cost Ratio (ICR) 1.76% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 10.68%
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