General Information

AMP FS R-AMP Super Easy Aus Shares
AMP Superannuation Limited
AMP1618AU
Equity Australia Large Blend
starstarstar (as at 31 Mar 2016)
n/a
Not Rated
Retirement
12 Nov 2010
$33.82 million (as at 31 Dec 2016)
$1.68516 (as at 15 Feb 2017)
$1.68516 (as at 15 Feb 2017)

Fund performance (31 Jan 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 -0.74 6.36 3.2 17.34 5.46 7.56 10.84 -
Growth return -0.74 6.36 3.2 17.34 5.46 7.56 10.84 -
Income return 0 0 0 0 0 0 0 -

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

Total return -0.76 6.44 3.34 14.69 4.67 6.9 10.44 4.51

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

Total return -0.79 6.65 3.23 17.34 4.95 7.4 10.57 4.26

Asset Allocation (31 Jan 2017)

Australian Equities 89.74%
International Equities 0%
Cash 2.57%
Property 7.69%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide total returns (capital growth and income) after costs and before tax, above the Fund's performance benchmark on a rolling 12 months basis.
The Fund may invest up to 100% in shares and other securities listed on the ASX, and may also invest up to 5% in cash and fixed income securities if these are seen to add value or assist in managing risk.

Offer information

Indirect Cost Ratio (ICR) 1.01% (as at 1 Jul 2015)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 9.62%
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Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund