General Information

AMP MFIP-Australian Share Index
AMP Life Limited
AMP0359AU
Equity Australia Large Blend
starstar (as at 30 Nov 2017)
Allocated Pension
14 Feb 2000
$6.1 million (as at 31 Oct 2017)
$3.56138 (as at 13 Dec 2017)
$3.56138 (as at 13 Dec 2017)

Fund performance (30 Nov 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 1.62 5.67 6.64 13.38 11.67 8.2 9.89 3.42
Growth return 1.62 5.67 6.64 13.38 11.67 8.2 9.89 3.42
Income return 0 0 0 0 0 0 0 0

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

Total return 1.64 5.71 6.63 14.61 12.3 8.72 10.56 3.66
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 90.45%
International Equities 0%
Cash 1.78%
Property 7.77%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide total returns (capital growth and income) after costs and before tax, above the Fundi-s performance benchmark on a rolling 12 month basis.
The Fund may invest up to 100% in shares and other securities listed on the ASX, and may also invest up to 5% in cash and fixed income securities if these are seen to add value or assist in managing risk.

Offer information

Indirect Cost Ratio (ICR) 0.21% (as at 30 Jun 2016)
Minimum initial investment

Top 10 holdings (as at 30 Sep 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 8.67%
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Data shown on this website is sourced by Morningstar
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