General Information

AMP FS Super-Lazard Global Small Capital
AMP Superannuation Limited
AMP1757AU
Equity World Mid/Small
starstarstar (as at 30 Nov 2014)
Bronze
Not Rated
Superannuation
21 Nov 2011
$3.36 million (as at 30 Nov 2016)
$2.1047 (as at 20 Jan 2017)
$2.1047 (as at 20 Jan 2017)

Fund performance (31 Dec 2016)

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 2.83 5.77 6.99 1.24 6.86 9.3 17.07 -
Growth return 2.83 5.77 6.99 1.24 6.86 9.3 17.07 -
Income return 0 0 0 0 0 0 0 -

Morningstar index (Mstar PG Sup Equity World Mid/Small Idx)

Total return 3.83 6.56 8.8 4.98 7.24 9.07 17.22 4.5

Market index (MSCI World Small Cap NR AUD)

Total return 4.47 8.58 13.3 13.25 12.69 12.26 20.33 6.51

Asset Allocation (31 Dec 2016)

Australian Equities 3.53%
International Equities 93.36%
Cash 3.11%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To achieve total returns (includes income and capital appreciation and before the deduction of fees and taxes) that exceed those of the MSCI World Small Cap Accumulation Index by 3% pa over rolling 3 year periods.
The investment strategy is to provide investors with access to investments in global small companies in any geographical location.

Offer information

Indirect Cost Ratio (ICR) 2.09% (as at 1 Jul 2015)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2016)

Holding Type % of Portfolio
B/E Aerospace Inc Equity 1.69%
Login now to view the complete list of holdings.

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund