General Information

AMP FS Super-Schroder Aus Equities
AMP Superannuation Limited
AMP1504AU
Equity Australia Large Blend
starstar (as at 31 Jul 2017)
Superannuation Fund
21 May 2010
$87.23 million (as at 30 Jun 2017)
$1.67339 (as at 17 Aug 2017)
$1.67339 (as at 17 Aug 2017)

Fund performance (31 Jul 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 0.56 -1.51 3.31 13.01 5.01 3.59 9.32 -
Growth return 0.56 -1.51 3.31 13.01 5.01 3.59 9.32 -
Income return 0 0 0 0 0 0 0 -

Market index (S&P/ASX 200 TR AUD)

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Jul 2017)

Australian Equities 90.23%
International Equities 2.96%
Cash 3.34%
Property 3.47%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.
The Fund may invest in Australian and New Zealand securities including but not limited to equities, cash and cash equivalents, exchange traded funds, futures, options and listed equity market derivatives.

Offer information

Indirect Cost Ratio (ICR) 1.69% (as at 30 Jun 2016)
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
Australia and New Zealand Banking Group Ltd Equity 7%
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