Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -6.77% | -2.8% | -9.91% | -2.24% | 17.79% | 7.9% | 9.46% | 9.15% |
Growth return | -6.77% | -2.8% | -9.91% | -2.24% | 17.79% | 7.9% | 9.46% | 9.15% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (S&P/ASX 200 TR AUD)
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Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
AMP - SignatureSuper Allocated Pension - DNR High Conviction Australian Shares | |
Closed | |
AMP1222AU | |
Equity Australia Large Value | |
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|
Allocated Pension | |
13 Sep 2008 | |
$30.98 million (as at 30 Sep 2022) | |
$2.39336 (as at 28 Oct 2022) | |
$2.39336 (as at 28 Oct 2022) | |
Finalised |
Type | Description |
MER | 1.03% (as at 1 Oct 2021) |
Indirect Cost Ratio (ICR) | 0.74% (as at 30 Jun 2021) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | |
Minimum additional investments | |
Minimum redemption amount |
Holding (as at 31 Aug 2025) | Type | % of Portfolio |
BHP Group Ltd | Equity | 10.42% |
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The objective of the AMP - SignatureSuper Allocated Pension - DNR High Conviction Australian Shares managed fund is To invest in a high conviction portfolio of Australian shares that aims to outperform the benchmark by 4% p.a. (before fees) over a rolling three-year period.
The strategy of the AMP - SignatureSuper Allocated Pension - DNR High Conviction Australian Shares managed fund is DNR Capital seeks to identify good quality businesses that are mispriced by overlaying DNR Capital's quality filter with a strong valuation discipline. DNR Capital's security selection process has a strong bottom up discipline and focuses on buying quality businesses at reasonable prices. The portfolio construction process is influenced by a top-down economic appraisal and also considers the risk characteristics of the portfolio such as security and sector correlations.
The APIR code of the AMP - SignatureSuper Allocated Pension - DNR High Conviction Australian Shares managed fund is AMP1222AU.
AMP - SignatureSuper Allocated Pension - DNR High Conviction Australian Shares’s total return last month was -6.77%. This was made up of a growth return of -6.77% and an income return of 0%. These returns were calculated as at 30 Sep 2022.
AMP - SignatureSuper Allocated Pension - DNR High Conviction Australian Shares’s total return for the last three months was -2.8%. This was made up of a growth return of -2.8% and an income return of 0%%. These returns were calculated as at 30 Sep 2022.
AMP - SignatureSuper Allocated Pension - DNR High Conviction Australian Shares’s one-year total return is -2.24%. This was made up of a growth return of -2.24% and an income return of 0%. These returns were calculated as at 30 Sep 2022.
AMP - SignatureSuper Allocated Pension - DNR High Conviction Australian Shares’s one-year total return is 7.9%. This was made up of a growth return of 7.9% and an income return of 0%. These returns were calculated as at 30 Sep 2022.
The asset allocation of the AMP - SignatureSuper Allocated Pension - DNR High Conviction Australian Shares managed fund is :
The AMP - SignatureSuper Allocated Pension - DNR High Conviction Australian Shares managed fund belongs to the Equity Australia Large Value sector/asset class.
As at 30 Sep 2022, the size of the AMP - SignatureSuper Allocated Pension - DNR High Conviction Australian Shares managed fund was $30.98 million.
The AMP - SignatureSuper Allocated Pension - DNR High Conviction Australian Shares managed fund has an inception date of 13 Sep 2008.
The current entry price of the AMP - SignatureSuper Allocated Pension - DNR High Conviction Australian Shares managed fund is $2.39336 per unit and the current exit price is $2.39336 per unit (as at 28 Oct 2022).
The current exit price of the AMP - SignatureSuper Allocated Pension - DNR High Conviction Australian Shares managed fund is $2.39336 per unit and the current entry price is $2.39336 per unit (as at 28 Oct 2022).
The minimum initial investment amount for the AMP - SignatureSuper Allocated Pension - DNR High Conviction Australian Shares managed fund is $0. Minimum additional investment is $0.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.