General Information

AMP FS Super-Specialist Intl Shares
AMP Superannuation Limited
AMP1486AU
Equity World Large Blend
starstarstarstar (as at 31 Oct 2014)
Neutral
Not Rated
Superannuation
21 May 2010
$19.21 million (as at 31 Dec 2016)
$1.91773 (as at 15 Feb 2017)
$1.91773 (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 -1.69 6.06 4.52 8.58 6.05 9.95 15.43 -
Growth return -1.69 6.06 4.52 8.58 6.05 9.95 15.43 -
Income return 0 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%
International Equities 99.57%
Cash 0.43%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a total return (income and capital growth) after costs and before-tax, higher than the return from the MSCI World (ex-Australia) Accumulation Index on a rolling 3 year basis, through a diversified portfolio of international shares.
To provide a total return (income and capital growth) after costs and before-tax, higher than the return from the MSCI World (ex-Australia) Accumulation Index on a rolling 3 year basis, through a diversified portfolio of international shares. In certain market conditions, the portfolio may hold a higher level of cash.

Offer information

Indirect Cost Ratio (ICR) 1.64% (as at 1 Jul 2015)
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
AMP Specialist International Share A Mutual Fund - Open End 100%

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* Dates for historical returns vary from fund to fund