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  5. AMP - Flexible Lifetime & Custom Super - Lazard Global Small Capital - Managed fund profile

AMP - Flexible Lifetime & Custom Super - Lazard Global Small Capital - Managed Fund (Closed)

Fund Objective
To achieve total returns (includes income and capital appreciation and before the deduction of fees and taxes) that exceed those of the MSCI World Small Cap Accumulation Index by 3% pa over rolling 3 year periods.
Fund Strategy
The investment strategy is to provide investors with access to investments in global small companies in any geographical location.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.45% 1.84% 11.69% 36.37% 10.28% 5.82% 8.58% -%
Growth return -2.45% 1.84% 11.69% 36.37% 10.28% 5.82% 8.58% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Small Cap NR AUD)
Total return 3.7% 9.18% 16.15% 18.95% 9.94% 6.63% 9.75% 10.76%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime & Custom Super - Lazard Global Small Capital
Australian Equities
1.24%
International Equities
95.76%
Cash
3%
Property
0%
Average Allocation of Peers
Australian Equities
4.36%
International Equities
91.49%
Cash
3.44%
Property
0.70%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime & Custom Super - Lazard Global Small Capital
Closed
AMP Superannuation Limited
AMP1714AU
Equity World Mid/Small
star (as at 30 Sep 2021)
Superannuation Fund
21 Nov 2011
$2.54 million (as at 30 Sep 2021)
$3.01894 (as at 30 Sep 2021)
$3.01894 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
Standard entry fee 4.50%
Indirect Cost Ratio (ICR) 2.73% (as at 30 Jun 2020)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Commerce Bancshares Inc Equity 2.27%
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FAQs about the AMP - Flexible Lifetime & Custom Super - Lazard Global Small Capital

The objective of the AMP - Flexible Lifetime & Custom Super - Lazard Global Small Capital managed fund is To achieve total returns (includes income and capital appreciation and before the deduction of fees and taxes) that exceed those of the MSCI World Small Cap Accumulation Index by 3% pa over rolling 3 year periods.

The strategy of the AMP - Flexible Lifetime & Custom Super - Lazard Global Small Capital managed fund is The investment strategy is to provide investors with access to investments in global small companies in any geographical location.

The APIR code of the AMP - Flexible Lifetime & Custom Super - Lazard Global Small Capital managed fund is AMP1714AU.

AMP - Flexible Lifetime & Custom Super - Lazard Global Small Capital’s total return last month was -2.45%. This was made up of a growth return of -2.45% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime & Custom Super - Lazard Global Small Capital’s total return for the last three months was 1.84%. This was made up of a growth return of 1.84% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime & Custom Super - Lazard Global Small Capital’s one-year total return is 36.37%. This was made up of a growth return of 36.37% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime & Custom Super - Lazard Global Small Capital’s one-year total return is 5.82%. This was made up of a growth return of 5.82% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the AMP - Flexible Lifetime & Custom Super - Lazard Global Small Capital managed fund is :

Australian Equities
1.24%
International Equities
95.76%
Cash
3%
Property
0%

The Responsible Entity for the AMP - Flexible Lifetime & Custom Super - Lazard Global Small Capital managed fund is AMP Superannuation Limited.

The AMP - Flexible Lifetime & Custom Super - Lazard Global Small Capital managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 Sep 2021, the size of the AMP - Flexible Lifetime & Custom Super - Lazard Global Small Capital managed fund was $2.54 million.

The AMP - Flexible Lifetime & Custom Super - Lazard Global Small Capital managed fund has an inception date of 21 Nov 2011.

The current entry price of the AMP - Flexible Lifetime & Custom Super - Lazard Global Small Capital managed fund is $3.01894 per unit and the current exit price is $3.01894 per unit (as at 30 Sep 2021).

The current exit price of the AMP - Flexible Lifetime & Custom Super - Lazard Global Small Capital managed fund is $3.01894 per unit and the current entry price is $3.01894 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the AMP - Flexible Lifetime & Custom Super - Lazard Global Small Capital 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.