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AMP - Flexible Lifetime Allocated Pension - Legg Mason MC Equities Income A - Managed Fund (Closed)

Fund Objective
The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index and to grow this income above the rate of inflation.
Fund Strategy
The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of 'Inflation'.

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 0.13% 3.53% 7.8% 28.74% -% -% -% -%
Growth return 0.13% 3.53% 7.8% 28.74% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Allocated Pension - Legg Mason MC Equities Income A
Australian Equities
99.42%
Cash
0.58%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.83%
Cash
-0.98%
International Equities
4.24%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Allocated Pension - Legg Mason MC Equities Income A
Closed
AMP9778AU
Equity Australia Large Value
Not Rated
Allocated Pension
15 May 2020
$0.08 million (as at 30 Sep 2021)
$1.38176 (as at 30 Sep 2021)
$1.38176 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
MER 2.26% (as at 7 May 2021)
Indirect Cost Ratio (ICR) 1.96% (as at 30 Jun 2020)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
BHP Group Ltd Equity 5.12%
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FAQs about the AMP - Flexible Lifetime Allocated Pension - Legg Mason MC Equities Income A

The objective of the AMP - Flexible Lifetime Allocated Pension - Legg Mason MC Equities Income A managed fund is The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index and to grow this income above the rate of inflation.

The strategy of the AMP - Flexible Lifetime Allocated Pension - Legg Mason MC Equities Income A managed fund is The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of 'Inflation'.

The APIR code of the AMP - Flexible Lifetime Allocated Pension - Legg Mason MC Equities Income A managed fund is AMP9778AU.

AMP - Flexible Lifetime Allocated Pension - Legg Mason MC Equities Income A’s total return last month was 0.13%. This was made up of a growth return of 0.13% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - Legg Mason MC Equities Income A’s total return for the last three months was 3.53%. This was made up of a growth return of 3.53% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - Legg Mason MC Equities Income A’s one-year total return is 28.74%. This was made up of a growth return of 28.74% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - Legg Mason MC Equities Income A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the AMP - Flexible Lifetime Allocated Pension - Legg Mason MC Equities Income A managed fund is :

Australian Equities
99.42%
Cash
0.58%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The AMP - Flexible Lifetime Allocated Pension - Legg Mason MC Equities Income A managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Sep 2021, the size of the AMP - Flexible Lifetime Allocated Pension - Legg Mason MC Equities Income A managed fund was $0.08 million.

The AMP - Flexible Lifetime Allocated Pension - Legg Mason MC Equities Income A managed fund has an inception date of 15 May 2020.

The current entry price of the AMP - Flexible Lifetime Allocated Pension - Legg Mason MC Equities Income A managed fund is $1.38176 per unit and the current exit price is $1.38176 per unit (as at 30 Sep 2021).

The current exit price of the AMP - Flexible Lifetime Allocated Pension - Legg Mason MC Equities Income A managed fund is $1.38176 per unit and the current entry price is $1.38176 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the AMP - Flexible Lifetime Allocated Pension - Legg Mason MC Equities Income A managed fund is $0. Minimum additional investment is $0.

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.