General Information

AMP FS Super-Specialist Aus Small Co
AMP Superannuation Limited
AMP1476AU
Equity Australia Mid/Small Blend
star (as at 30 Apr 2017)
Superannuation Fund
21 May 2010
$26.99 million (as at 30 Apr 2017)
$1.54666 (as at 23 May 2017)
$1.54666 (as at 23 May 2017)

Fund performance (30 Apr 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 -1.14 -1.07 -2.1 6.2 4.18 4.16 4.73 -
Growth return -1.14 -1.07 -2.1 6.2 4.18 4.16 4.73 -
Income return 0 0 0 0 0 0 0 -

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

Total return -0.25 3.75 3.62 10.04 7.56 6.8 2.42 -1.35

Asset Allocation (30 Apr 2017)

Australian Equities 78.89%
International Equities 0%
Cash 15.25%
Property 5.87%
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 31 Mar 2017)

Holding Type % of Portfolio
Gateway Lifestyle Group Equity 4.02%
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