General Information

AMP FS Super-Specialist Aus Small Co
AMP Superannuation Limited
Equity Australia Mid/Small Blend
starstar (as at 30 Jun 2017)
Superannuation Fund
21 May 2010
$27.43 million (as at 31 May 2017)
$1.56348 (as at 24 Jul 2017)
$1.56348 (as at 24 Jul 2017)

Fund performance (30 Jun 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 2.88 1.47 -0.62 5.36 8.45 5.37 7.51 -
Growth return 2.88 1.47 -0.62 5.36 8.45 5.37 7.51 -
Income return 0 0 0 0 0 0 0 -

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 1.99 -0.35 1.11 7.01 10.65 7.13 5.66 -1.88

Asset Allocation (30 Jun 2017)

Australian Equities 83.07%
International Equities 0%
Cash 9.58%
Property 7.34%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund seeks to provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 3 year basis.
The portfolio invests in small companies listed on the ASX. For this investment fund, small companies are considered to be those outside the top 100 ASX listed companies (by market value). Up to 20% of the investment fund's portfolio may be invested in unlisted companies that the investment manager believes are likely to be listed in the next 12 months, or in companies between the top 50 and 100 listed on the ASX.

Offer information

Indirect Cost Ratio (ICR) 2.09% (as at 30 Jun 2016)
Minimum initial investment $1,500.00

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Gateway Lifestyle Group Equity 3.13%
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