General Information

AMP Growth Bond-UBS Aus Small Companies
AMP Life Limited
AMP1194AU
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
15 Aug 2008
$3.01 million (as at 28 Feb 2017)
$1.61118 (as at 23 Mar 2017)
$1.61118 (as at 23 Mar 2017)

Fund performance (28 Feb 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 1.11 -1.07 -4.96 12.17 7.33 7.97 8.11 -
Growth return 1.11 -1.07 -4.96 12.17 7.33 7.97 8.11 -
Income return 0 0 0 0 0 0 0 -

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

Total return 1.31 2.4 -2.12 16.77 6.12 5.11 1.78 -0.7

Asset Allocation (28 Feb 2017)

Australian Equities 88.69%
International Equities 0%
Cash 5.39%
Property 5.92%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide investors with a total return (after costs) in excess of the S&P/ASX Small Ordinaries Accumulation Index when measured over rolling 5 year periods.
The portfolio is an actively managed portfolio of securities listed on recognised exchanges in Australia and New Zealand, or those the manager reasonably expects to list within 6 months. Normally the portfolio will hold between 30 and 90 stocks with the majority of investments to be made in securities not in the S&P/ASX 100 Index, with the flexibility to also invest up to 25% of the portfolio into the S&P MidCap50 Index.

Offer information

Indirect Cost Ratio (ICR) 1% (as at 31 Dec 2012)
Minimum initial investment $1,200.00
Minimum additional investments $200.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 28 Feb 2017)

Holding Type % of Portfolio
Super Retail Group Ltd Equity 4.80%
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* Dates for historical returns vary from fund to fund