General Information

AMP FS Super-Magellan Global
AMP Superannuation Limited
AMP1844AU
Equity World Large Blend
starstarstar (as at 30 Nov 2015)
Gold
Not Rated
Superannuation
12 Nov 2012
$46.28 million (as at 31 Dec 2016)
$1.80761 (as at 20 Feb 2017)
$1.80761 (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 -2.45 3.55 2.39 2.56 4.83 8.69 - -
Growth return -2.45 3.55 2.39 2.56 4.83 8.69 - -
Income return 0 0 0 0 0 0 - -

Morningstar index (Mstar PG Sup Equity World Large Bld Idx)

Total return -1.27 5.02 3.96 7.29 4.83 8.65 14.59 3.2

Market index (MSCI World Ex Australia NR AUD)

Total return -2.36 6.6 5.08 8.88 6.85 11.1 17.74 4.16

Asset Allocation (31 Jan 2017)

Australian Equities 0.33%
International Equities 84.46%
Cash 15.22%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The primary objectives are to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss.
The investment option seeks to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. The investment manager endeavours to acquire these companies at discounts to their assessed intrinsic value.

Offer information

Indirect Cost Ratio (ICR) 2.04% (as at 1 Jul 2015)
Performance fee 0.45
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Apple Inc Equity 7.76%
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* Dates for historical returns vary from fund to fund