AMP Flexible Lifetime Allocated Pension - AMP Capital Multi-asset - Managed Fund

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Fund Performance Comparison

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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 -0.38 -1.03 -0.09 2.78 4.54 2.74 4.77 -
Growth return -0.38 -1.03 -0.09 2.78 4.54 2.74 4.77 -
Income return 0 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 6.07%
International Equities 22.82%
Cash 22.23%
Property 2.72%
Fixed Interest 18.80%
Alternatives 27.37%
Asset Allocation

General Information

AMP Flexible Lifetime Allocated Pension - AMP Capital Multi-asset
AMP Superannuation Limited
Multisector Balanced
star (as at 31 May 2018)
Allocated Pension
21 Nov 2011
$14.61 million (as at 30 Apr 2018)
$1.43042 (as at 15 Jun 2018)
$1.43042 (as at 15 Jun 2018)

Objectives and Strategy

To provide a total return (income and capital growth) before costs and tax of 5.5% pa above the RBA inflation rate (CPI) - trimmed mean on a rolling 5-year basis by investing in a diversified portfolio with broad asset allocation ranges.
The portfolio invests across a range of traditional asset classes such as shares, credit, cash, fixed income and property, and is further diversified by investment in alternative assets, such as infrastructure and absolute return funds, which are generally more illiquid.

Offer information

Indirect Cost Ratio (ICR) 3.25% (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 31 Mar 2018)

Holding Type % of Portfolio
Aust 3yr Bond Fut Jun18 Bond - Treasury Future 25.07%
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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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