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  5. AMP - Flexible Lifetime Allocated Pension - Specialist Australian Small Companies - Managed fund profile

AMP - Flexible Lifetime Allocated Pension - Specialist Australian Small Companies - Managed Fund (Closed)

Fund Objective
The fund seeks to provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 3 year basis.
Fund Strategy
The portfolio invests in small companies listed on the ASX. For this investment fund, small companies are considered to be those outside the top 100 ASX listed companies (by market value). Up to 20% of the investment fund's portfolio may be invested in unlisted companies that the investment manager believes are likely to be listed in the next 12 months, or in companies between the top 50 and 100 listed on the ASX.

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 -0.68% 6.61% 14.94% 37.63% 18.52% 12.17% 12.62% 10.89%
Growth return -0.68% 6.61% 14.94% 37.63% 18.52% 12.17% 12.62% 10.89%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
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 - Specialist Australian Small Companies
Australian Equities
84.91%
Cash
9.27%
Property & Infrastructure
5.82%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.26%
Cash
3.90%
Property & Infrastructure
0.34%
International Equities
3.88%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Allocated Pension - Specialist Australian Small Companies
Closed
AMP0879AU
Equity Australia Mid/Small Blend
starstarstar (as at 30 Sep 2021)
Allocated Pension
20 Sep 2004
$5.45 million (as at 30 Sep 2021)
$4.20214 (as at 30 Sep 2021)
$4.20214 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
Standard entry fee 4.50%
MER 3.27% (as at 7 May 2021)
Indirect Cost Ratio (ICR) 3.27% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0.3
Minimum initial investment $20,000
Minimum additional investments $1,500.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Zip Co Ltd Equity 3.77%
Login now to view the complete list of holdings.

FAQs about the AMP - Flexible Lifetime Allocated Pension - Specialist Australian Small Companies

The objective of the AMP - Flexible Lifetime Allocated Pension - Specialist Australian Small Companies managed fund is The fund seeks to provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 3 year basis.

The strategy of the AMP - Flexible Lifetime Allocated Pension - Specialist Australian Small Companies managed fund is The portfolio invests in small companies listed on the ASX. For this investment fund, small companies are considered to be those outside the top 100 ASX listed companies (by market value). Up to 20% of the investment fund's portfolio may be invested in unlisted companies that the investment manager believes are likely to be listed in the next 12 months, or in companies between the top 50 and 100 listed on the ASX.

The APIR code of the AMP - Flexible Lifetime Allocated Pension - Specialist Australian Small Companies managed fund is AMP0879AU.

AMP - Flexible Lifetime Allocated Pension - Specialist Australian Small Companies’s total return last month was -0.68%. This was made up of a growth return of -0.68% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - Specialist Australian Small Companies’s total return for the last three months was 6.61%. This was made up of a growth return of 6.61% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - Specialist Australian Small Companies’s one-year total return is 37.63%. This was made up of a growth return of 37.63% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - Specialist Australian Small Companies’s one-year total return is 12.17%. This was made up of a growth return of 12.17% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the AMP - Flexible Lifetime Allocated Pension - Specialist Australian Small Companies managed fund is :

Australian Equities
84.91%
Cash
9.27%
Property & Infrastructure
5.82%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The AMP - Flexible Lifetime Allocated Pension - Specialist Australian Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Sep 2021, the size of the AMP - Flexible Lifetime Allocated Pension - Specialist Australian Small Companies managed fund was $5.45 million.

The AMP - Flexible Lifetime Allocated Pension - Specialist Australian Small Companies managed fund has an inception date of 20 Sep 2004.

The current entry price of the AMP - Flexible Lifetime Allocated Pension - Specialist Australian Small Companies managed fund is $4.20214 per unit and the current exit price is $4.20214 per unit (as at 30 Sep 2021).

The current exit price of the AMP - Flexible Lifetime Allocated Pension - Specialist Australian Small Companies managed fund is $4.20214 per unit and the current entry price is $4.20214 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the AMP - Flexible Lifetime Allocated Pension - Specialist Australian Small Companies managed fund is $20,000. Minimum additional investment is $1500.

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.