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  5. AMP - Flexible Lifetime Allocated Pension - AMP Capital Australian Equities Concentr - Managed fund profile

AMP - Flexible Lifetime Allocated Pension - AMP Capital Australian Equities Concentr - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

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 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 1.41% 9.5% 6.44% 13.81% 12.95% 13.56% 11.85% 8.86%
As at 31 Oct 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Allocated Pension - AMP Capital Australian Equities Concentr
Australian Equities
93.28%
Cash
1.58%
Property & Infrastructure
5.14%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.04%
Cash
-0.83%
Property & Infrastructure
1.51%
International Equities
4.37%
Fixed Interest
0.31%
Alternatives
0.61%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Allocated Pension - AMP Capital Australian Equities Concentr
Closed
AMP Superannuation Limited
AMP1810AU
Equity Australia Large Blend
star (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)
Finalised
Offer information
Type Description
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

Top 10 holdings (as at 30 Sep 2017)

Holding (as at 30 Sep 2017) Type % of Portfolio
Commonwealth Bank of Australia Equity 9.60%
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FAQs about the AMP - Flexible Lifetime Allocated Pension - AMP Capital Australian Equities Concentr

The objective of the AMP - Flexible Lifetime Allocated Pension - AMP Capital Australian Equities Concentr managed fund is 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 strategy of the AMP - Flexible Lifetime Allocated Pension - AMP Capital Australian Equities Concentr managed fund is 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.

The APIR code of the AMP - Flexible Lifetime Allocated Pension - AMP Capital Australian Equities Concentr managed fund is AMP1810AU.

AMP - Flexible Lifetime Allocated Pension - AMP Capital Australian Equities Concentr’s total return last month was 4.08%. This was made up of a growth return of 4.08% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

AMP - Flexible Lifetime Allocated Pension - AMP Capital Australian Equities Concentr’s total return for the last three months was 3.95%. This was made up of a growth return of 3.95% and an income return of 0%%. These returns were calculated as at 31 Oct 2017.

AMP - Flexible Lifetime Allocated Pension - AMP Capital Australian Equities Concentr’s one-year total return is 12.73%. This was made up of a growth return of 12.73% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

AMP - Flexible Lifetime Allocated Pension - AMP Capital Australian Equities Concentr’s one-year total return is 3.87%. This was made up of a growth return of 3.87% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

The asset allocation of the AMP - Flexible Lifetime Allocated Pension - AMP Capital Australian Equities Concentr managed fund is :

Australian Equities
93.28%
Cash
1.58%
Property & Infrastructure
5.14%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Lifetime Allocated Pension - AMP Capital Australian Equities Concentr managed fund is AMP Superannuation Limited.

The AMP - Flexible Lifetime Allocated Pension - AMP Capital Australian Equities Concentr managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2017, the size of the AMP - Flexible Lifetime Allocated Pension - AMP Capital Australian Equities Concentr managed fund was $0.37 million.

The AMP - Flexible Lifetime Allocated Pension - AMP Capital Australian Equities Concentr managed fund has an inception date of 19 May 2012.

The current entry price of the AMP - Flexible Lifetime Allocated Pension - AMP Capital Australian Equities Concentr managed fund is $1.61 per unit and the current exit price is $1.61 per unit (as at 16 Nov 2017).

The current exit price of the AMP - Flexible Lifetime Allocated Pension - AMP Capital Australian Equities Concentr managed fund is $1.61 per unit and the current entry price is $1.61 per unit (as at 16 Nov 2017).

The minimum initial investment amount for the AMP - Flexible Lifetime Allocated Pension - AMP Capital Australian Equities Concentr managed fund is $20,000. Minimum additional investment is $1500.

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.