General Information

AMP FS R-UBS Aus Small Companies
AMP Superannuation Limited
AMP1329AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 Oct 2014)
Retirement
21 May 2010
$15.29 million (as at 31 Jan 2017)
$1.76863 (as at 21 Mar 2017)
$1.76863 (as at 21 Mar 2017)

Fund performance (28 Feb 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 1.44 -1.61 -6.56 15.07 8.26 9.48 10.19 -
Growth return 1.44 -1.61 -6.56 15.07 8.26 9.48 10.19 -
Income return 0 0 0 0 0 0 0 -

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

Total return 0.7 1.15 -3.78 14.75 7.35 7.09 9.1 5.44

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

Total return 1.31 2.4 -2.12 16.77 6.12 5.11 1.78 -0.7

Asset Allocation (28 Feb 2017)

Australian Equities 88.69%
International Equities 0%
Cash 5.39%
Property 5.92%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide investors with a total return (after costs) in excess of the S&P/ASX Small Ordinaries Accumulation Index when measured over rolling 5 year periods.
The portfolio is best suited to investors who seek a well diversified portfolio of small capitalisation securities. Due to the inherent volatility of share markets, and in particular smaller capitalisation companies, investment returns will fluctuate and may even be negative in some periods.

Offer information

Indirect Cost Ratio (ICR) 1.76% (as at 1 Jul 2015)
Minimum initial investment $20,000

Top 10 holdings (as at 28 Feb 2017)

Holding Type % of Portfolio
Super Retail Group Ltd Equity 4.80%
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Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund