General Information

AMP FS Super-AMP Capital Dynamic Markets
AMP Superannuation Limited
AMP1937AU
Multisector Balanced
Not Rated
Bronze
Not Rated
Superannuation
15 Feb 2014
$100.77 million (as at 31 Dec 2016)
$1.20811 (as at 20 Feb 2017)
$1.20811 (as at 20 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 0.7 5.58 5.21 8.85 2.29 - - -
Growth return 0.7 5.58 5.21 8.85 2.29 - - -
Income return 0 0 0 0 0 - - -

Morningstar index (Mstar PG Sup Multisector Balanced Idx)

Total return -0.13 2.28 1.33 6.71 2.96 5.22 6.95 3.5

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return -0.77 2.64 0.6 7.44 4.43 7.25 9.52 4.61

Asset Allocation (31 Jan 2017)

Australian Equities 16.13%
International Equities 50.50%
Cash 23.57%
Property 0%
Fixed Interest 2.95%
Alternatives 6.86%
Asset Allocation

Objectives and Strategy

The Fund aims to provide a total return (income and capital growth), before costs and before tax, of 4.5% pa above inflation (the Reserve Bank of Australia inflation rate (Consumer Price index) - trimmed mean), on a rolling 5 year basis.
The Fund: aims to achieve growth with smoother returns by adopting a flexible approach to asset allocation invests across a range of traditional asset classes such as shares, listed property, fixed income, credit and cash aims to produce investment returns through the use of dynamic asset allocation.

Offer information

Indirect Cost Ratio (ICR) 0.85% (as at 1 Jul 2015)
Performance fee 0.01
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 30 Sep 2016)

Holding Type % of Portfolio
SPDR? S&P/ASX 200 ETF Mutual Fund - ETF 18.77%
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* Dates for historical returns vary from fund to fund