General Information

AMP FS Super-Schroder Aus Equities
AMP Superannuation Limited
AMP1504AU
Equity Australia Large Blend
starstarstar (as at 30 Nov 2014)
Gold
Not Rated
Superannuation
21 May 2010
$84.41 million (as at 31 Dec 2016)
$1.64096 (as at 15 Feb 2017)
$1.64096 (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 -0.3 7.84 9.39 23.11 4.65 5.07 9.42 -
Growth return -0.3 7.84 9.39 23.11 4.65 5.07 9.42 -
Income return 0 0 0 0 0 0 0 -

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

Total return -0.61 5.94 3.07 13.47 4.42 6.45 9.64 3.96

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

Total return -0.79 6.65 3.23 17.34 4.95 7.4 10.57 4.26

Asset Allocation (31 Jan 2017)

Australian Equities 91.44%
International Equities 3.09%
Cash 3.66%
Property 1.81%
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 1 Jul 2015)
Minimum initial investment $1,500.00

Top 10 holdings (as at 30 Sep 2016)

Holding Type % of Portfolio
BHP Billiton Ltd Equity 8.16%
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Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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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