General Information

AMP FS Super-FD Balanced
AMP Superannuation Limited
AMP1477AU
Multisector Growth
starstarstarstar (as at 30 Sep 2015)
n/a
Not Rated
Superannuation
21 May 2010
$115.18 million (as at 31 Dec 2016)
$1.61957 (as at 15 Feb 2017)
$1.61957 (as at 15 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 -0.18 3.2 3.39 8.58 4.64 7.18 9.23 -
Growth return -0.18 3.2 3.39 8.58 4.64 7.18 9.23 -
Income return 0 0 0 0 0 0 0 -

Morningstar index (Mstar PG Sup Multisector Growth Idx)

Total return -0.36 3.25 1.73 8.1 3.43 5.95 8.45 3.46

Market index (Morningstar Aus Msec Growth TR AUD)

Total return -1.15 3.84 1.07 9.25 4.87 8.19 11.3 4.7

Asset Allocation (31 Jan 2017)

Australian Equities 24.03%
International Equities 29.95%
Cash 6.21%
Property 6.03%
Fixed Interest 17.47%
Alternatives 16.32%
Asset Allocation

Objectives and Strategy

The portfolio aims to achieve a rate of return above inflation after costs over a 5 year period.
To provide moderate to high returns over the long-term through a diversified portfolio, with a bias towards growth assets such as shares, property and alternative assets.

Offer information

Indirect Cost Ratio (ICR) 1.52% (as at 31 Dec 2012)
Performance fee 0.07
Minimum initial investment $1,500.00

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* Dates for historical returns vary from fund to fund