AMP - Flexible Lifetime Allocated Pension - UBS Clarion Global Property Securities - Managed Fund

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Fund Performance Comparison

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

Fee comparison

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

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Benchmark* Peers Fees InvestSMART's Fees
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* 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 1.81 6.2 -1.46 1.9 0.24 - - -
Growth return 1.81 6.2 -1.46 1.9 0.24 - - -
Income return 0 0 0 0 0 - - -

Market index (UBS Global Investors Ex AUS NR Hdg AUD)

Total return -0.66 -3.15 4.21 14.82 13.19 16.95 16.58 7.77

Asset Allocation (31 May 2018)

Australian Equities 0%
International Equities 0%
Cash 1.96%
Property 98.04%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

AMP - Flexible Lifetime Allocated Pension - UBS Clarion Global Property Securities
AMP Superannuation Limited
Equity Global Real Estate
Not Rated
Allocated Pension
1 Jul 2015
$3.39 million (as at 30 Apr 2018)
$1.07331 (as at 19 Jun 2018)
$1.07331 (as at 19 Jun 2018)

Objectives and Strategy

The strategy aims to provide investors with a total return (after management costs) in excess of the FTSE EPRA/NAREIT Developed Rental Net Return Index (AUD Hedged) when measured over rolling three-year periods.
The strategy can invest in real estate securities listed, or in the process of being listed, on any recognised stock exchange in the developed or emerging markets, cash, derivatives and currency instruments. The strategy seeks to provide investors with attractive returns over the long term through the construction of a diversified portfolio of publicly traded securities in real estate companies/trusts.

Offer information

Indirect Cost Ratio (ICR) 2.46% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 May 2018)

Holding Type % of Portfolio
Prologis Inc Equity 4.71%
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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
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