General Information

AMP FS R-Grant Samuel Epoch GESY UH
AMP Superannuation Limited
AMP2021AU
Equity World Large Value
Not Rated
n/a
Not Rated
Retirement
1 Jul 2015
$32.29 million (as at 30 Nov 2016)
$1.04985 (as at 16 Jan 2017)
$1.04985 (as at 16 Jan 2017)

Fund performance (31 Dec 2016)

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 3.97 3.2 0.68 5.23 - - - -
Growth return 3.97 3.2 0.68 5.23 - - - -
Income return 0 0 0 0 - - - -

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

Total return 4.2 6.99 9.45 6.41 7.69 9.24 15.53 1.71

Market index (MSCI World Ex Australia NR AUD)

Total return 4.48 7.68 9.78 7.92 9.84 11.53 18.58 4.71

Asset Allocation (31 Dec 2016)

Australian Equities 3.33%
International Equities 93.78%
Cash 2.89%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The strategy's goal is to generate superior risk adjusted returns with a dividend yield that exceeds the dividend yield of the MSCI World ex-Australia in Australian dollars (net dividends reinvested).
The strategy is designed for investors who want a medium to long-term exposure to a portfolio of high quality global companies with attractive income and capital appreciation potential. The strategy pursues attractive total returns with an above average level of income by investing in a diversified portfolio of global companies with strong and growing free cash flow.

Offer information

Indirect Cost Ratio (ICR) 2.01% (as at 1 Jul 2015)

Top 10 holdings (as at 30 Nov 2016)

Holding Type % of Portfolio
AT&T Inc Equity 1.90%
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* Dates for historical returns vary from fund to fund