AMP - Flexible Lifetime & Custom Super - AMP Capital Dynamic Markets S2 - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 0.79 0.15 -0.97 5.26 4.9 - - -
Growth return 0.79 0.15 -0.97 5.26 4.9 - - -
Income return 0 0 0 0 0 - - -
Market index (Morningstar Aus Msec Balanced TR AUD)
Total return 1.04 3.37 4.23 9.84 6.74 5.78 7.83 6.76
As as 31 Jul 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
36.02%
Fixed Interest
24.99%
Alternatives
14.85%
Cash
14.57%
Australian Equities
9.57%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime & Custom Super - AMP Capital Dynamic Markets S2
AMP Superannuation Limited
AMP2054AU
Multisector Balanced
Not Rated
Superannuation Fund
14 Dec 2015
$18.94 million (as at 30 Jun 2018)
$1.06937 (as at 15 Aug 2018)
$1.06937 (as at 15 Aug 2018)
Fund Objective
To provide a total return (income and capital growth) before costs and before tax of inflation (consumer price index) 4.5% pa, on a rolling five-year basis, by investing in a portfolio that is diversified across asset classes.
Fund Strategy
The aim is to maintain a portfolio that is relevant to market conditions, and which more closely matches the needs of the investor. The portfolio is actively managed in terms of asset allocation and currency hedging, with the flexibility to change the asset class mix and currency hedging level at any time within broad ranges. This allows AMP Capital to move the asset allocation mix across a range of asset classes to take advantage of opportunities arising from market mispricing.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.81% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 30 Jun 2018)

Holding (as at 30 Jun 2018) Type % of Portfolio
Us 2yr Note (Cbt) Sep18 Bond - Treasury Future 28.47%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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