AMP - Flexible Lifetime Allocated Pension - Ausbil Australian Active Equity - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 3.48 6.26 19.53 4.65 9.59 10.81 7.24 -
Growth return 3.48 6.26 19.53 4.65 9.59 10.81 7.24 -
Income return 0 0 0 0 0 0 0 -
Market index (S&P/ASX 200 TR AUD)
Total return 3.7 - 19.73 11.55 12.28 12.88 8.85 10.02
As as 30 Jun 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Allocated Pension - Ausbil Australian Active Equity
Australian Equities
98.50%
Cash
1.50%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
92.91%
Cash
3.39%
International Equities
0.66%
Property
2.95%
Fixed Interest
0.04%
Alternatives
0.05%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Allocated Pension - Ausbil Australian Active Equity
AMP Superannuation Limited
AMP1297AU
Equity Australia Large Growth
starstarstar (as at 30 Jun 2019)
Allocated Pension
13 Nov 2009
$13.22 million (as at 31 May 2019)
$2.10016 (as at 18 Jul 2019)
$2.10016 (as at 18 Jul 2019)
Fund Objective
To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term with moderate tax effective income.
Fund Strategy
The Fund predominantly invests in a portfolio of listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 Index. The Fund is designed for investors who wish to benefit from the long-term capital gains available from share investments and who are comfortable with fluctuations in capital value in the short to medium term.
Offer information
Type Description
Standard entry fee 4.50%
Indirect Cost Ratio (ICR) 2.41% (as at 30 Jun 2018)
Minimum initial investment $20,000
Minimum additional investments $1,500.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2019)

Holding (as at 30 Jun 2019) Type % of Portfolio
BHP Group Ltd Equity 9.07%
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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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Underperforming
76%*

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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 *
InvestSMART International Equities 10.99%
Intelligent Investor Equity Growth 9.14%
InvestSMART High Growth 9.05%
Intelligent Investor Equity Income 8.75%
InvestSMART Core Growth 8.27%
InvestSMART Diversified Property and Infrastructure 7.97%
Intelligent Investor Australian Small Companies Fund 6.74%
InvestSMART Balanced 6.67%
InvestSMART Hybrid Income 5.49%
InvestSMART Diversified Income 5.20%
InvestSMART Interest Income 3.50%

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

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