General Information

AMP SigSup AP-AMP Capital Multi-Asset
AMP Superannuation Limited
AMP1743AU
Multisector Balanced
starstar (as at 31 May 2015)
Neutral
Not Rated
Retirement
20 Dec 2011
n/a
$1.40392 (as at 20 Jan 2017)
$1.40098 (as at 20 Jan 2017)

Fund performance (31 Dec 2016)

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 2.2 2.63 5.1 5.12 4.47 5.75 7.01 -
Growth return 2.2 2.63 5.1 5.12 4.47 5.75 7.01 -
Income return 0 0 0 0 0 0 0 -

Morningstar index (Mstar PG PaA Multisector Balanced Idx)

Total return 1.88 1.67 4.07 5.42 4.25 5.42 7.89 3.96

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 2.31 1.83 3.84 6.71 6.15 7.34 10.18 4.84

Asset Allocation (31 Dec 2016)

Australian Equities 12.11%
International Equities 25.66%
Cash 5.98%
Property 4.19%
Fixed Interest 22.41%
Alternatives 29.64%
Asset Allocation

Objectives and Strategy

To provide a total return (income and capital growth) before costs and tax of 5.5% pa above the RBA inflation rate (CPI) - trimmed mean on a rolling 5-year basis by investing in a diversified portfolio with broad asset allocation ranges.
The portfolio invests across a range of traditional asset classes such as shares, credit, cash, fixed income and property, and is further diversified by investment in alternative assets, such as infrastructure and absolute return funds, which are generally more illiquid.

Offer information

Indirect Cost Ratio (ICR) 1.81% (as at 1 Jul 2015)
Performance fee 0.27
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2016)

Holding Type % of Portfolio
Aust 10y Bond Fut Dec16 Bond - Treasury Future 11.88%
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* Dates for historical returns vary from fund to fund