AMP - Flexible Lifetime Allocated Pension - AMP Capital - Dynamic Markets - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  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 0.58 1.16 2.01 5.96 7.2 2.04 - -
Growth return 0.58 1.16 2.01 5.96 7.2 2.04 - -
Income return 0 0 0 0 0 0 - -

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 0.72 1.74 1.6 5.76 6.25 5.16 7.83 5.8

Asset Allocation (31 May 2018)

Australian Equities 10.50%
International Equities 28.96%
Cash 29.05%
Property 0%
Fixed Interest 20.81%
Alternatives 10.67%
Asset Allocation

General Information

AMP - Flexible Lifetime Allocated Pension - AMP Capital - Dynamic Markets
AMP Superannuation Limited
Multisector Balanced
star (as at 31 May 2018)
Allocated Pension
1 Jul 2014
$1.25454 (as at 15 Jun 2018)
$1.25454 (as at 15 Jun 2018)

Objectives and Strategy

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.
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.

Offer information

Indirect Cost Ratio (ICR) 1.39% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2018)

Holding Type % of Portfolio
Lyxor US$ 10Y Inflation Expct ETF C USD Mutual Fund - ETF 9.68%
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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.

Data shown on this website is sourced by Morningstar
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