AMP - Flexible Super - Super - Future Directions Asian Share - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

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 -0.67 0.94 3.72 18.18 20.93 8.2 12.76 -
Growth return -0.67 0.94 3.72 18.18 20.93 8.2 12.76 -
Income return 0 0 0 0 0 0 0 -

Market index (MSCI AC Asia Ex Japan NR AUD)

Total return -1.56 0.8 3.08 15.38 19.92 7.84 13.2 7.44

Asset Allocation (31 May 2018)

Australian Equities 0%
International Equities 97.48%
Cash 2.52%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

AMP - Flexible Super - Super - Future Directions Asian Share
AMP Superannuation Limited
Equity Asia Pacific w/o Japan
starstarstarstarstar (as at 31 May 2018)
Superannuation Fund
21 May 2010
$4.44 million (as at 30 Apr 2018)
$1.93891 (as at 19 Jun 2018)
$1.93891 (as at 19 Jun 2018)

Objectives and Strategy

The objective is to provide a total return, after costs and before tax, above the return from the MSCI All Countries Asia ex-Japan (Unhedged) Index on a rolling 3 to 5 year basis.
To provide high returns over the long term, while accepting a higher level of volatility, through a diversified portfolio of international shares within the Asia ex-Japan universe.

Offer information

Indirect Cost Ratio (ICR) 2.75% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 Mar 2018)

Holding Type % of Portfolio
Tencent Holdings Ltd Equity 7.07%
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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.

Data shown on this website is sourced by Morningstar
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