AMP FS R-AMP Capital Aus Eq Opportun - Managed Fund
General Information
| AMP FS R-AMP Capital Aus Eq Opportun | |
| AMP Superannuation Limited | |
| AMP1782AU | |
| Equity Australia Large Blend | |
 (as at 30 Jun 2017) |
|
| Allocated Pension | |
| 19 May 2012 | |
| $22.69 million (as at 31 May 2017) | |
| $1.57468 (as at 25 Jul 2017) | |
| $1.57468 (as at 25 Jul 2017) |
Fund performance (30 Jun 2017)
| 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 | -0.34 | -1.09 | 1.69 | 7.76 | 2.45 | 4.09 | 10.2 | - |
| Growth return | -0.34 | -1.09 | 1.69 | 7.76 | 2.45 | 4.09 | 10.2 | - |
| 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 |
Fund Performance Comparison
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Relative Fund Performance
Asset Allocation (30 Jun 2017)
| Australian Equities | 87.75% |
| International Equities | 1.33% |
| Cash | 6.75% |
| Property | 4.16% |
| Fixed Interest | 0% |
| Alternatives | 0% |
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Asset Allocation
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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. |
Offer information
| Indirect Cost Ratio (ICR) | 1.81% (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 | 11.15% |
| Login now to view the complete list of holdings. | ||
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