General Information

AMP FS R-Specialist Aus Small Companies
AMP Superannuation Limited
AMP1347AU
Equity Australia Mid/Small Blend
starstar (as at 31 May 2013)
n/a
Not Rated
Retirement
21 May 2010
$32.4 million (as at 31 Dec 2016)
$1.64185 (as at 15 Feb 2017)
$1.64185 (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 -2.26 -1.1 -2.83 14.2 10.41 6.23 7.62 -
Growth return -2.26 -1.1 -2.83 14.2 10.41 6.23 7.62 -
Income return 0 0 0 0 0 0 0 -

Morningstar index (Mstar PG PaA Equity Aus Mid/Sm Bld Idx)

Total return -2.84 -1.09 -3.6 10.39 11.17 8.64 10.53 5.48

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return -2.44 -0.13 -4.89 16.35 9.79 6.36 2.81 -0.71

Asset Allocation (31 Jan 2017)

Australian Equities 79.92%
International Equities 0%
Cash 14.44%
Property 5.64%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund seeks to provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 3 year basis.
The portfolio invests in small companies listed on the ASX. For this investment fund, small companies are considered to be those outside the top 100 ASX listed companies (by market value). Up to 20% of the investment fund's portfolio may be invested in unlisted companies that the investment manager believes are likely to be listed in the next 12 months, or in companies between the top 50 and 100 listed on the ASX.

Offer information

Indirect Cost Ratio (ICR) 2.06% (as at 1 Jul 2015)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Gateway Lifestyle Group Equity 3.84%
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* Dates for historical returns vary from fund to fund