AMP - Flexible Lifetime Allocated Pension - Schroder Real Return - Managed Fund

Your data is being crunched

Fund Performance Comparison

This fund is benchmarked against the {{ }} index.

This fund's fees are: {{ mer | percentage:2 }}

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

Fee comparison

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

{{ }} Average
Benchmark* Peers Fees InvestSMART's Fees
{{ fund.fees | percentage:2 }} N/A {{ fund.benchmark.peers.mer | percentage:2 }} {{ fund.model.mer | percentage:2 }}

* 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 -0.78 -0.5 -0.19 1.32 3.04 1.44 - -
Growth return -0.78 -0.5 -0.19 1.32 3.04 1.44 - -
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 15.83%
International Equities 10.54%
Cash 20.32%
Property 0%
Fixed Interest 53.30%
Alternatives 0%
Asset Allocation

General Information

AMP - Flexible Lifetime Allocated Pension - Schroder Real Return
AMP Superannuation Limited
Multisector Balanced
star (as at 31 May 2018)
Allocated Pension
1 Jul 2013
$2.7 million (as at 30 Apr 2018)
$1.16783 (as at 15 Jun 2018)
$1.16783 (as at 15 Jun 2018)

Objectives and Strategy

To return 5% p.a. before fees above Australian inflation over rolling 3 year periods. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.
Schroder Real Return CPI Plus 5% Fund is an objective based multi-asset investment strategy. Unlike the traditional multi-asset investment approach which constructs investment portfolios around relatively static asset allocations, the Fund uses a dynamic approach to asset allocation to take full advantage of the opportunities presented in the market.

Offer information

Indirect Cost Ratio (ICR) 2.45% (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 Jan 2018)

Holding Type % of Portfolio
Cbt Us 10 Year Note Future March 2018 (Tyh8) Bond - Treasury Future 15.67%
Login now to view the complete list of holdings.

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
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.