AMP - Flexible Lifetime Allocated Pension - Lazard Global Small Capital - Managed Fund

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.

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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 2.38 4.18 9.28 21.95 12.88 6.08 12.1 -
Growth return 2.38 4.18 9.28 21.95 12.88 6.08 12.1 -
Income return 0 0 0 0 0 0 0 -
Market index (MSCI World Small Cap NR AUD)
Total return 5.05 7.86 15.15 27.43 18.83 12.83 16.11 11.51
As as 31 Aug 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
91.57%
Cash
5.40%
Australian Equities
3.03%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Allocated Pension - Lazard Global Small Capital
AMP Superannuation Limited
AMP1718AU
Equity World Mid/Small
starstar (as at 31 Jul 2017)
Allocated Pension
21 Nov 2011
$0.58 million (as at 31 Aug 2018)
$2.60444 (as at 18 Sep 2018)
$2.60444 (as at 18 Sep 2018)
Fund Objective
To achieve total returns (includes income and capital appreciation and before the deduction of fees and taxes) that exceed those of the MSCI World Small Cap Accumulation Index by 3% pa over rolling 3 year periods.
Fund Strategy
The investment strategy is to provide investors with access to investments in global small companies in any geographical location.
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.90% (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 Jun 2018)

Holding (as at 30 Jun 2018) Type % of Portfolio
Aroundtown SA Equity 1.92%
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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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76%*

Underperform the industry standard benchmarks

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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 12.60%
Intelligent Investor Equity Growth 12.50%
Intelligent Investor Equity Income 11.80%
InvestSMART Australian Small Companies Fund 10.15%
InvestSMART High Growth 9.51%
InvestSMART Core Growth 8.38%
InvestSMART Balanced 6.52%
InvestSMART Diversified Property and Infrastructure 5.75%
InvestSMART Hybrid Income 5.03%
InvestSMART Diversified Income 4.82%
InvestSMART Interest Income 2.29%

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

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