General Information

AMP FS R-Specialist Australian Shares
AMP Superannuation Limited
AMP1346AU
Equity Australia Large Blend
starstarstar (as at 30 Nov 2017)
Allocated Pension
21 May 2010
$47.18 million (as at 31 Oct 2017)
$1.89848 (as at 13 Dec 2017)
$1.89848 (as at 13 Dec 2017)

Fund performance (30 Nov 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 1.74 5.77 6.08 13.82 12.04 8.54 10.6 -
Growth return 1.74 5.77 6.08 13.82 12.04 8.54 10.6 -
Income return 0 0 0 0 0 0 0 -

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

Total return 1.64 5.71 6.63 14.61 12.3 8.72 10.56 3.66
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 96.66%
International Equities 0%
Cash 3.34%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a total return (income and capital growth) after costs and before-tax, above the S&P/ASX 300 Accumulation Index on a rolling 3 year basis.
This investment fund primarily invests in shares listed on the ASX. Managers are also permitted to purchase up to 5% in international listed securities, where those securities are also listed on the ASX. In normal circumstances, the portfolio's international investments are fully hedged back to Australian dollars.

Offer information

Indirect Cost Ratio (ICR) 1.61% (as at 30 Jun 2016)
Minimum initial investment $20,000

Top 10 holdings (as at 30 Sep 2017)

Holding Type % of Portfolio
Fidelity Australian Equities Mutual Fund - Open End 31.17%
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