General Information

AMP FS R-AMP Capital Equity Income Gen
AMP Superannuation Limited
AMP9037AU
Equity Australia Large Value
Not Rated
Retirement
21 Feb 2015
$41.53 million (as at 31 Jan 2017)
$1.05415 (as at 21 Mar 2017)
$1.05415 (as at 21 Mar 2017)

Fund performance (28 Feb 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 2.13 5.86 6.8 15.87 - - - -
Growth return 2.13 5.86 6.8 15.87 - - - -
Income return 0 0 0 0 - - - -

Morningstar index (Mstar PG PaA Equity Aus Large Val Idx)

Total return 1.41 4.55 5.76 18.65 1.64 6.12 11.74 5.6

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

Total return 2.25 5.88 7.22 22.13 2.65 6.47 10.64 4.32

Asset Allocation (28 Feb 2017)

Australian Equities 92.52%
International Equities 0%
Cash 1.76%
Property 5.72%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Aims to provide annual dividend income (including franking credits) above the dividend income of the performance benchmark.
The Fund may invest up to 100% in Australian securities listed, or about to be listed, on the ASX. The Fund may also hold up to 15% cash.

Offer information

Indirect Cost Ratio (ICR) 1.76% (as at 1 Jul 2015)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 11.57%
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* Dates for historical returns vary from fund to fund