General Information

AMP FS Super-AMP Super Easy Property
AMP Superannuation Limited
AMP1610AU
Equity Australia Real Estate
starstar (as at 31 Aug 2014)
n/a
Not Rated
Superannuation
12 Nov 2010
$25.35 million (as at 31 Dec 2016)
$1.89825 (as at 20 Feb 2017)
$1.89825 (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 -4.43 1.81 -11.02 5.02 5.35 12.94 13.08 -
Growth return -4.43 1.81 -11.02 5.02 5.35 12.94 13.08 -
Income return 0 0 0 0 0 0 0 -

Morningstar index (Mstar PG Sup Equity Aus Real Estate Idx)

Total return -4.02 1.84 -9.7 6.6 6.2 13.33 13.66 -1.15

Market index (S&P/ASX 200 A-REIT TR)

Total return -4.84 2.49 -12.16 6.55 6.91 15.89 16.14 -0.29

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 0.08%
Property 99.92%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund provides exposure to the performance of the S&P/ASX 200 Property Trust Accumulation Index (Index), and is designed to generate a return equal to the Index returns (True Indexing).
True Indexing results in pre-tax returns for investors that equal the returns provided by the Index.

Offer information

Indirect Cost Ratio (ICR) 1.04% (as at 1 Jul 2015)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Scentre Group Equity 21.30%
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* Dates for historical returns vary from fund to fund