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 31 Aug 2017) |
|
| Allocated Pension | |
| 19 May 2012 | |
| $19.69 million (as at 31 Jul 2017) | |
| $1.58039 (as at 21 Sep 2017) | |
| $1.58039 (as at 21 Sep 2017) |
Fund performance (31 Aug 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 | 1.54 | 1.72 | 2.68 | 5.98 | 5.68 | 3.2 | 9.21 | - |
| Growth return | 1.54 | 1.72 | 2.68 | 5.98 | 5.68 | 3.2 | 9.21 | - |
| Income return | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
|
Market index (S&P/ASX 200 TR AUD) |
||||||||
| Total return | 0.71 | 0.87 | 2.4 | 9.79 | 9.55 | 5.13 | 10.56 | 3.65 |
Fund Performance Comparison
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|---|---|---|---|---|
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Asset Allocation (31 Aug 2017)
| Australian Equities | 94.22% |
| International Equities | 1.47% |
| Cash | 2.16% |
| Property | 2.15% |
| 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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