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  5. AMP - Flexible Lifetime Allocated Pension - Yarra Capital Management Australian Equities - Managed fund profile

AMP - Flexible Lifetime Allocated Pension - Yarra Capital Management Australian Equities - Managed Fund (Closed)

Fund Objective
The Fund seeks to achieve medium-to-long term capital growth through exposure to companies listed on the Australian Securities Exchange. In doing so, the aim is to outperform the S&P/ASX 200 Accumulation Index over rolling three-year periods.
Fund Strategy
The fund, substantially through its investment in the Australian Equities Pooled Fund, invests in securities which are listed on the Australian Securities Exchange, but excluding converting preference shares.

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 2.91% 9.73% 21.71% 35.32% 8.35% 6.41% 8.15% 7.67%
Growth return 2.91% 9.73% 21.71% 35.32% 8.35% 6.41% 8.15% 7.67%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Allocated Pension - Yarra Capital Management Australian Equities
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
-0.80%
Australian Equities
93.73%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Allocated Pension - Yarra Capital Management Australian Equities
Closed
AMP0625AU
Equity Australia Large Blend
starstar (as at 30 Apr 2021)
Allocated Pension
7 Apr 2003
$5.96 million (as at 30 Apr 2021)
$4.76245 (as at 7 May 2021)
$4.76245 (as at 7 May 2021)
Finalised
Offer information
Type Description
Standard entry fee 4.50%
MER 2.50% (as at 7 May 2021)
Indirect Cost Ratio (ICR) 2.50% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $1,500.00
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2020)

Holding (as at 30 Nov 2020) Type % of Portfolio
BHP Group Ltd Equity 9.38%
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FAQs about the AMP - Flexible Lifetime Allocated Pension - Yarra Capital Management Australian Equities

The objective of the AMP - Flexible Lifetime Allocated Pension - Yarra Capital Management Australian Equities managed fund is The Fund seeks to achieve medium-to-long term capital growth through exposure to companies listed on the Australian Securities Exchange. In doing so, the aim is to outperform the S&P/ASX 200 Accumulation Index over rolling three-year periods.

The strategy of the AMP - Flexible Lifetime Allocated Pension - Yarra Capital Management Australian Equities managed fund is The fund, substantially through its investment in the Australian Equities Pooled Fund, invests in securities which are listed on the Australian Securities Exchange, but excluding converting preference shares.

The APIR code of the AMP - Flexible Lifetime Allocated Pension - Yarra Capital Management Australian Equities managed fund is AMP0625AU.

AMP - Flexible Lifetime Allocated Pension - Yarra Capital Management Australian Equities’s total return last month was 2.91%. This was made up of a growth return of 2.91% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

AMP - Flexible Lifetime Allocated Pension - Yarra Capital Management Australian Equities’s total return for the last three months was 9.73%. This was made up of a growth return of 9.73% and an income return of 0%%. These returns were calculated as at 30 Apr 2021.

AMP - Flexible Lifetime Allocated Pension - Yarra Capital Management Australian Equities’s one-year total return is 35.32%. This was made up of a growth return of 35.32% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

AMP - Flexible Lifetime Allocated Pension - Yarra Capital Management Australian Equities’s one-year total return is 6.41%. This was made up of a growth return of 6.41% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

The asset allocation of the AMP - Flexible Lifetime Allocated Pension - Yarra Capital Management Australian Equities managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The AMP - Flexible Lifetime Allocated Pension - Yarra Capital Management Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2021, the size of the AMP - Flexible Lifetime Allocated Pension - Yarra Capital Management Australian Equities managed fund was $5.96 million.

The AMP - Flexible Lifetime Allocated Pension - Yarra Capital Management Australian Equities managed fund has an inception date of 7 Apr 2003.

The current entry price of the AMP - Flexible Lifetime Allocated Pension - Yarra Capital Management Australian Equities managed fund is $4.76245 per unit and the current exit price is $4.76245 per unit (as at 7 May 2021).

The current exit price of the AMP - Flexible Lifetime Allocated Pension - Yarra Capital Management Australian Equities managed fund is $4.76245 per unit and the current entry price is $4.76245 per unit (as at 7 May 2021).

The minimum initial investment amount for the AMP - Flexible Lifetime Allocated Pension - Yarra Capital Management Australian Equities 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.