General Information

AMP FS R-Legg Mason Aus Real Income
AMP Superannuation Limited
AMP1789AU
Equity Australia Other
starstarstarstarstar (as at 31 May 2015)
n/a
Not Rated
Retirement
19 May 2012
$43.37 million (as at 31 Dec 2016)
$2.12745 (as at 15 Feb 2017)
$2.12745 (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 -1.53 4.73 -4.73 12.52 9.55 16.85 - -
Growth return -1.53 4.73 -4.73 12.52 9.55 16.85 - -
Income return 0 0 0 0 0 0 - -

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 49.09%
International Equities 0%
Cash 1.56%
Property 49.35%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a total return from a portfolio invested in Australian real estate investment trusts, utility, infrastructure and similar securities that are listed on the Australian Securities Exchange (ASX). For example, securities may be from companies that hold physical assets such as A-REITs, toll roads, ports, airports, electricity and gas grids.
The portfolio expects to hold about 20 to 35 securities. At the time of purchasing securities, the portfolio aims to limit exposure to individual securities to 7.5% of the portfolio and hold cash and cash equivalents of no more than 10% of the portfolio.

Offer information

Indirect Cost Ratio (ICR) 1.81% (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
AGL Energy Ltd Equity 7.17%
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* Dates for historical returns vary from fund to fund