AMP FLS AMP MySuper 1960s PDF Factsheet

advertisement
AMP FLS AMP MYSUPER 1960S
Factsheet as at : 01-Oct-2016
FUND OBJECTIVE
FUND PERFORMANCE OVERVIEW
n/a
DETAILED FUND INFORMATION
AMP FLS AMP MySuper
1960s
Unit name
Sector
Mixed Asset - Flexible
Launch date
02-Jan-2014
Fund size
(as at 31Aug-2015)
A$328.5889m
Primary asset
class
Mixed Asset
Inc / Acc
Accumulation
ANNUALISED PERFORMANCE as at 30/09/2016
PRICE AND CHARGES
Exit price
(as at 29Sep-2016)
A$1.19
Management Fee
APIR
Tel
Website
Email
6m
1yr
3yrs
5yrs
AMP FLS AMP MySuper 1960s
3.35%
2.44
4.45
6.26
-
-
Mixed Asset - Flexible
3.30%
2.02
3.79
5.46
5.59
7.17
HISTORICAL CALENDAR YEAR PERFORMANCE
Citicode
2015
2014
2013
2012
2011
AMP FLS AMP MySuper 1960s
K2DR
4.94
-
-
-
-
Mixed Asset - Flexible
SP:IMF
4.14
7.09
9.07
9.84
0.66
K2DR
AMP1900AU
MANAGEMENT INFORMATION
Address
3m
-
CODES
Citicode
YTD
AMP Capital Investors Limited,
50 Bridge Street, SYDNEY, NSW
2000
+61 2 8048 8230 (Customer
Support)
1800 658 404 (Main Number)
FUND GROWTH OF A$10000 OVER 3 YEARS
www.ampcapital.com.au
[email protected]
Total return performance of the fund rebased to 10000.
Your actual return would be reduced by the cost of buying and selling the fund, and inflation.
Data supplied by FE. Performance figures are calculated on a exit price to exit price basis, with distributions reinvested. While every effort
is made to ensure the accuracy of this data, neither Money Management nor FE can be held liable for any investment decision made based
on this data. The price and value of investments and their income fluctuates. Past performance is no guarantee of future performance.
AMP FLS AMP MYSUPER 1960S
Factsheet as at : 01-Oct-2016
ASSET ALLOCATION
Key Rank Asset Class
% of Fund
(31-Jul-2015)
1
International Equities
23.78
2
Australian Equities
19.99
3
Money Market
18.85
4
Alternative Assets
17.65
5
Australian Fixed Interest
11.68
6
Global Fixed Interest
4.41
7
Property Shares
1.87
8
Property
1.78
REGIONAL BREAKDOWN
% of Fund
(31-Jul-2015)
Key Rank Region
1
Australia
31.66
2
International
28.19
3
Not Specified
21.29
4
Money Market
18.85
SECTOR BREAKDOWN
No breakdown data available
Data supplied by FE. Performance figures are calculated on a exit price to exit price basis, with distributions reinvested. While every effort
is made to ensure the accuracy of this data, neither Money Management nor FE can be held liable for any investment decision made based
on this data. The price and value of investments and their income fluctuates. Past performance is no guarantee of future performance.
Download