General Information

AMP FS R-AMP Capital Dynamic Markets
AMP Superannuation Limited
AMP1986AU
Multisector Balanced
starstar (as at 31 Aug 2017)
Allocated Pension
1 Jul 2014
n/a
$1.17781 (as at 15 Sep 2017)
$1.17781 (as at 15 Sep 2017)

Fund performance (31 Aug 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 -0.18 -0.88 -0.18 5.93 2.5 4.27 - -
Growth return -0.18 -0.88 -0.18 5.93 2.5 4.27 - -
Income return 0 0 0 0 0 0 - -

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 0.56 -0.61 2.45 4.36 5.35 6.38 8.99 4.45
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 14.36%
International Equities 43.24%
Cash 30.77%
Property 0%
Fixed Interest 2.48%
Alternatives 9.16%
Asset Allocation

Objectives and Strategy

To provide a total return (income and capital growth) before costs and before tax of inflation (consumer price index) 4.5% pa, on a rolling five-year basis, by investing in a portfolio that is diversified across asset classes.
The aim is to maintain a portfolio that is relevant to market conditions, and which more closely matches the needs of the investor. The portfolio is actively managed in terms of asset allocation and currency hedging, with the flexibility to change the asset class mix and currency hedging level at any time within broad ranges.

Offer information

Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2016)
Performance fee 0.01
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
Vanguard FTSE Emerging Markets ETF Mutual Fund - ETF 9.33%
Login now to view the complete list of holdings.

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