Portfolio holdings explained

We publish portfolio holdings information for the investment options we offer within 90 days of the effective dates - 31 December and 30 June each year.

Here’s how it works:

Your super or pension is invested into a range of assets and derivatives (also known as holdings), which are then classified according to their kind.

The different kinds of assets include their asset class, whether they’re listed or unlisted, and for unlisted assets whether they’re managed internally by AMP group companies or externally (for example, a managed fund or other investment vehicle).

We show the values for investment options at the super fund level. If an investment option is held by multiple products within the super fund, then the value shown is the sum of all the product holdings for that investment option. This also applies where the underlying investment is the same managed fund, in which case the investment option name shown will be the registered scheme name.

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Balanced Index

Total value: $7,3000,000.00

Total value represents 100% of the investment option value within the super fund.

Effective on 1st Dec 2021.

Assets

Kind of asset

Value (AUD)

Weighting (%)

The percentage of the value shown to the total value of the investment option

Action

Derivatives

Kind of derivative

Value (AUD)

Weighting (%)

The percentage of the value shown to the total value of the investment option

Effect of derivatives Action
Derivatives by asset class
Derivatives by currency

Select an investment option above to see results

Select an investment item above to see results

Download information for

Understanding the download

All portfolio holdings information available for the investment option can be downloaded in a single CSV file as a continuous list. Each individual portfolio holding item is shown as a separate row and data points like table and column headers and totals for values (AUD) and weightings (%) are represented in the relevant columns across multiple rows in the file. Totals should be read in isolation and not be added together.

FAQs

Why is AMP publishing this information?

Disclosure of portfolio holdings promotes transparency across the superannuation industry for members, advisers and other industry participants.

We publish this information within 90 days of the reporting dates - 31 December and 30 June - each year.

What is included in the information?

The portfolio holdings information for an investment option is grouped by the kind of assets and derivatives held and shows the value and weighting of each.

The different kinds of assets include their asset class, whether they’re listed or unlisted, and for unlisted assets whether they’re managed internally by AMP group companies or externally (for example, a managed fund or other investment vehicle).

Information is also provided to show the effect of any derivatives held on both the actual asset allocation and currency exposure of the investment option.

What can’t I see information for my individual MyNorth Managed portfolios?

The holdings information for MyNorth Managed Portfolios available in the Wealth Personal Super and Pension Fund is provided for the whole scheme, rather than for the individual managed portfolios offered within it.

What is not included in these disclosures?

The information we’ve provided may be summarised for disclosure purposes. It may not represent a complete ‘look-through’ to each underlying holding of the investment option.

Where assets are externally managed, we have grouped the underlying asset values by the name of the fund manager, or in the case of fixed income assets that are internally managed, by the issuer or counterparty.

Further, the values and weightings of unlisted assets that are managed internally are not shown for individual investment items, only the total for each asset class.

How are assets and derivative values determined?

Asset and derivative values are determined in line with industry standards.

Foreign currency exposure is converted to Australian Dollars (AUD) using the foreign exchange rates on the reporting date.

Why don’t the Weighting (%) amounts shown add to the Total shown?

There may be small differences between the sum of the individual weighting percentages and the total weighting percentage displayed as these amounts are rounded to two decimal places.

Why is the download file in a CSV format?

A CSV file format is provided for ease of analysis.

What you need to know

Portfolio holdings information on this website, including information available for download, is issued by N.M. Superannuation Proprietary Limited ABN 31 008 428 322 as trustee of the Wealth Personal Superannuation and Pension Fund (super fund) ABN 92 381 911 598, which is part of the AMP group (AMP).

The information provided on this page is factual information only. It doesn’t contain any financial advice or make any recommendations about a financial product or service being right for you. If you want financial advice about what is right for you, refer to your financial adviser.

All information on this website is subject to change without notice.

PortfolioCare is a trademark registered to Hillross Financial Services Ltd ABN 77 003 323 055.

WealthView is a trademark registered to AMP Financial Planning Pty Limited ABN 89 051 208 327.