General Information

AMP FS R-Specialist Aus Small Companies
AMP Superannuation Limited
AMP1347AU
Equity Australia Mid/Small Blend
starstar (as at 31 Jul 2017)
Allocated Pension
21 May 2010
$30.4 million (as at 30 Jun 2017)
$1.66387 (as at 15 Aug 2017)
$1.66387 (as at 15 Aug 2017)

Fund performance (31 Jul 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 0.56 3.14 1.92 -0.97 7.6 4.02 7.72 -
Growth return 0.56 3.14 1.92 -0.97 7.6 4.02 7.72 -
Income return 0 0 0 0 0 0 0 -

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

Total return 0.34 0.24 4 -1.09 9.98 5.55 5.77 -1.75
Your data is being crunched

Fund Performance Comparison

This fund is benchmarked against the {{ selectedModel.benchmark.name }} index.

This fund's fees are: {{ mer | percentage:2 }}

Returns {{ fund.name }} Peers Benchmark {{ selectedModel.name }} Peers Fees InvestSMART's Fees
1 Month {{ fund.returns.return1Month | percentage:2 }} {{ selectedModel.benchmark.peers.returns.return1Month | percentage:2 }} {{ selectedModel.benchmark.index.returns.return1Month | percentage:2 }} {{ selectedModel.stats.returns.return1Month | percentage:2 }} {{ selectedModel.benchmark.peers.mer | percentage:2 }} {{ selectedModel.stats.mer | percentage:2 }}
3 Months {{ fund.returns.return3Month | percentage:2 }} {{ selectedModel.benchmark.peers.returns.return3Month | percentage:2 }} {{ selectedModel.benchmark.index.returns.return3Month | percentage:2 }} {{ selectedModel.stats.returns.return3Month | percentage:2 }} {{ selectedModel.benchmark.peers.mer | percentage:2 }} {{ selectedModel.stats.mer | percentage:2 }}
6 Months {{ fund.returns.return6Month | percentage:2 }} {{ selectedModel.benchmark.peers.returns.return6Month | percentage:2 }} {{ selectedModel.benchmark.index.returns.return6Month | percentage:2 }} {{ selectedModel.stats.returns.return6Month | percentage:2 }} {{ selectedModel.benchmark.peers.mer | percentage:2 }} {{ selectedModel.stats.mer | percentage:2 }}
1 Year {{ fund.returns.return1Year | percentage:2 }} {{ selectedModel.benchmark.peers.returns.return1Year | percentage:2 }} {{ selectedModel.benchmark.index.returns.return1Year | percentage:2 }} {{ selectedModel.stats.returns.return1Year | percentage:2 }} {{ selectedModel.benchmark.peers.mer | percentage:2 }} {{ selectedModel.stats.mer | percentage:2 }}
3 Years {{ fund.returns.return3Year | percentage:2 }} {{ selectedModel.benchmark.peers.returns.return3Year | percentage:2 }} {{ selectedModel.benchmark.index.returns.return3Year | percentage:2 }} {{ selectedModel.stats.returns.return3Year | percentage:2 }} {{ selectedModel.benchmark.peers.mer | percentage:2 }} {{ selectedModel.stats.mer | percentage:2 }}
5 Years {{ fund.returns.return5Year | percentage:2 }} {{ selectedModel.benchmark.peers.returns.return5Year | percentage:2 }} {{ selectedModel.benchmark.index.returns.return5Year | percentage:2 }} {{ selectedModel.stats.returns.return5Year | percentage:2 }} {{ selectedModel.benchmark.peers.mer | percentage:2 }} {{ selectedModel.stats.mer | percentage:2 }}
10 Years {{ fund.returns.return10Year | percentage:2 }} {{ selectedModel.benchmark.peers.returns.return10Year | percentage:2 }} {{ selectedModel.benchmark.index.returns.return10Year | percentage:2 }} {{ selectedModel.stats.returns.return10Year | percentage:2 }} {{ selectedModel.benchmark.peers.mer | percentage:2 }} {{ selectedModel.stats.mer | percentage:2 }}

Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 84.51%
International Equities 0%
Cash 7.94%
Property 7.55%
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 30 Jun 2016)
Minimum initial investment $20,000

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Gateway Lifestyle Group Equity 3.13%
Login now to view the complete list of holdings.

© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.