| AMP Flexible Lifetime Allocated Pension - AMP Capital Australian Equity Concentr | |
| Closed | |
| AMP Superannuation Limited | |
| AMP1810AU | |
| Equity Australia Large Blend | |
 (as at 31 Oct 2017) |
|
| Allocated Pension | |
| 19 May 2012 | |
| $0.37 million (as at 31 Oct 2017) | |
| $1.61 (as at 16 Nov 2017) | |
| $1.61 (as at 16 Nov 2017) |
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| Returns | {{ fund.name }} | Peers | Benchmark | {{ fund.model.name }} | Peers Fees | InvestSMART's Fees |
|---|---|---|---|---|---|---|
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| 1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
|---|---|---|---|---|---|---|---|---|
| Total return | 4.08 | 3.95 | 2.06 | 12.73 | 6.11 | 3.87 | 8.49 | - |
| Growth return | 4.08 | 3.95 | 2.06 | 12.73 | 6.11 | 3.87 | 8.49 | - |
| Income return | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
|
Market index (S&P/ASX 200 TR AUD) |
||||||||
| Total return | 1.09 | 1.08 | 2.81 | 9.63 | 10.36 | 5.94 | 8.76 | 5.24 |
| Australian Equities | 93.28% |
| International Equities | 0% |
| Cash | 1.58% |
| Property | 5.14% |
| Fixed Interest | 0% |
| Alternatives | 0% |
|
Asset Allocation
|
|
| To provide total returns (income and capital growth), after costs and before-tax, above the S&P/ASX 200 Accumulation Index on a rolling 3 year basis. | |
| The portfolio primarily invests in securities listed on the Australian Securities Exchange (ASX), including ordinary and partly paid shares, convertible notes, preference shares and derivatives. The investment manager takes an investment approach that combines active management with a research-driven process to build a concentrated portfolio of typically 25-35 securities. |
| Indirect Cost Ratio (ICR) | 2.59% (as at 30 Jun 2017) |
| Performance fee (not included in ICR) | Not Available |
| Minimum initial investment | $20,000 |
| Minimum additional investments | $1,500.00 |
| Minimum redemption amount |
| Holding | Type | % of Portfolio |
|---|---|---|
| Commonwealth Bank of Australia | Equity | 9.83% |
| Login now to view the complete list of holdings. | ||
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
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