General Information

AMP FS R-K2 Australian Absolute Returns
AMP Superannuation Limited
AMP1622AU
Alternative Strategies
Not Rated
Neutral
Not Rated
Retirement
12 Nov 2010
$41.96 million (as at 31 Dec 2016)
$1.45985 (as at 20 Feb 2017)
$1.45985 (as at 20 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 -0.2 3.7 4.77 14.15 4.64 5.83 9.21 -
Growth return -0.2 3.7 4.77 14.15 4.64 5.83 9.21 -
Income return 0 0 0 0 0 0 0 -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.15 0.44 0.88 1.95 2.08 2.28 2.64 3.95

Asset Allocation (31 Jan 2017)

Australian Equities 89.77%
International Equities 6.03%
Cash 4.20%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to deliver capital growth over the long term by seeking out opportunities in under valued companies in all market cycles.
The K2 Australian Fund invests in listed equities in Australia and New Zealand, typically holding between 50 and 70 different stocks in a range of sectors.

Offer information

Indirect Cost Ratio (ICR) 3.06% (as at 1 Jul 2015)
Performance fee 2.6
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
BHP Billiton Ltd Equity 10.43%
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* Dates for historical returns vary from fund to fund