General Information

AMP FS R-Legg Mason Aus Real Income
AMP Superannuation Limited
Equity Australia Other
starstarstarstarstar (as at 29 Feb 2016)
Allocated Pension
19 May 2012
$49.31 million (as at 30 Jun 2017)
$2.20791 (as at 15 Aug 2017)
$2.20791 (as at 15 Aug 2017)

Fund performance (30 Jun 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 -2.87 1.34 3.83 4.89 13.14 14.86 15.98 -
Growth return -0.77 -1.99 4.64 -0.31 11.03 13.2 14.9 -
Income return -2.1 3.33 -0.81 5.2 2.11 1.66 1.08 -

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

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (30 Jun 2017)

Australian Equities 43.20%
International Equities 0%
Cash 0.84%
Property 55.96%
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 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Vicinity Centres Equity 6.95%
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