General Information

AMP SigSup-BlackRock Aus Eq Absol Ret
AMP Superannuation Limited
AMP1861AU
Alternative Strategies ? Diversified
Not Rated
Superannuation
1 Jul 2013
$0.64 million (as at 28 Feb 2017)
$1.01066 (as at 23 Mar 2017)
$1.01066 (as at 23 Mar 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 1.71 -0.57 1.97 -2.09 1.22 -1.08 - -
Growth return 1.47 1.53 1.32 2.35 4.11 -0.64 - -
Income return 0.24 -2.1 0.65 -4.44 -2.89 -0.44 - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.13 0.44 0.87 1.9 2.06 2.26 2.6 3.92

Asset Allocation (31 Jan 2017)

Australian Equities 100%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims to deliver 8%pa above the RBA Cash Rate over rolling 3 year periods before fees.
The Fund invests in all of its assets in units of the BlackRock Australian Equity Market Neutral Fund, a fund managed by a member of the BlackRock Group. The Underlying Fund provides the Fund with exposure to a portfolio of long and short Australian equity positions.

Offer information

Indirect Cost Ratio (ICR) 1.24% (as at 1 Jul 2015)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
AGL Energy Ltd Equity 614.47%
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* Dates for historical returns vary from fund to fund