General Information

AMP FS Super-FD Asian Share
AMP Superannuation Limited
AMP1473AU
Equity Asia Pacific w/o Japan
starstar (as at 31 Aug 2013)
n/a
Not Rated
Superannuation
21 May 2010
$4.14 million (as at 31 Dec 2016)
$1.43605 (as at 20 Feb 2017)
$1.43605 (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 2.4 1.38 5.08 11.85 0.08 7.67 9.84 -
Growth return 2.4 1.38 5.08 11.85 0.08 7.67 9.84 -
Income return 0 0 0 0 0 0 0 -

Morningstar index (Mstar PG Sup Equity Asia Pac w/o Jpn Idx)

Total return 1.92 0.68 2.97 9.15 -0.9 7.79 10.43 4.11

Market index (MSCI AC Asia Ex Japan NR AUD)

Total return 1.3 1.27 4.65 12.97 0.89 8.85 11.19 4.65

Asset Allocation (31 Jan 2017)

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

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) 2.24% (as at 1 Jul 2015)
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Samsung Electronics Co Ltd Equity 6.45%
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* Dates for historical returns vary from fund to fund