General Information

AMP FS Super-Grant Samuel Epoch GESY UH
AMP Superannuation Limited
AMP2026AU
Equity World Large Value
Not Rated
Superannuation Fund
1 Jul 2015
$2.58 million (as at 30 Apr 2017)
$1.10867 (as at 21 Jun 2017)
$1.10867 (as at 21 Jun 2017)

Fund performance (31 May 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 2.6 7.09 9.42 5.18 - - - -
Growth return 2.6 7.09 9.42 5.18 - - - -
Income return 0 0 0 0 - - - -

Market index (MSCI World Ex Australia NR AUD)

Total return 2.75 8.36 12.14 13.33 7.31 14.15 18.72 4.99
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 May 2017)

Australian Equities 2.38%
International Equities 94.73%
Cash 2.89%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The strategy's goal is to generate superior risk adjusted returns with a dividend yield that exceeds the dividend yield of the MSCI World ex-Australia in Australian dollars (net dividends reinvested).
The strategy is designed for investors who want a medium to long-term exposure to a portfolio of high quality global companies with attractive income and capital appreciation potential. The strategy pursues attractive total returns with an above average level of income by investing in a diversified portfolio of global companies with strong and growing free cash flow.

Offer information

Indirect Cost Ratio (ICR) 2.04% (as at 30 Jun 2016)

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
BCE Inc Equity 1.95%
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