General Information

AMP FS R-AMP Capital Multi-Asset
AMP Superannuation Limited
AMP1768AU
Multisector Balanced
starstar (as at 30 Nov 2017)
Allocated Pension
21 Nov 2011
$42.21 million (as at 31 Oct 2017)
$1.4733 (as at 7 Dec 2017)
$1.4733 (as at 7 Dec 2017)

Fund performance (30 Nov 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 0.6 1.85 3.17 8.9 5.38 5.35 6.87 -
Growth return 0.6 1.85 3.17 8.9 5.38 5.35 6.87 -
Income return 0 0 0 0 0 0 0 -

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 1.6 4.74 4.1 10.25 7.3 7.31 9.4 4.81
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 7%
International Equities 26.59%
Cash 18.38%
Property 5.56%
Fixed Interest 14.02%
Alternatives 28.45%
Asset Allocation

Objectives and Strategy

To provide a total return (income and capital growth) before costs and tax of 5.5% pa above the RBA inflation rate (CPI) - trimmed mean on a rolling 5-year basis by investing in a diversified portfolio with broad asset allocation ranges.
The portfolio invests across a range of traditional asset classes such as shares, credit, cash, fixed income and property, and is further diversified by investment in alternative assets, such as infrastructure and absolute return funds, which are generally more illiquid.

Offer information

Indirect Cost Ratio (ICR) 2.01% (as at 30 Jun 2016)
Performance fee 0.27
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2017)

Holding Type % of Portfolio
AUST 3YR BOND FUT Dec17 Bond - Treasury Future 39.60%
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