Portfolio holdings disclosure

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.

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.

Portfolio holdings information for the same investment option available in both super and pension products within the AMP Super Fund may be different.

This is due to the timing of underlying portfolio trading activity, different tax treatments as well as different cash holdings for liquidity purposes.

This difference does not apply to Super Cash and Term Deposit investment options as the portfolio holdings are the same for both super and pension products for these investment options.

We haven’t included information for the AMP Secure Growth and AMP Secure Growth Plus investment options offered in the AMP Super Fund. This is because portfolio holdings information isn’t required to be published for investment options with a capital guarantee.

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.

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.

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.

A CSV file format is provided for ease of analysis.