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  5. AMP - Flexible Lifetime Investments - Alliance Global Technology - Managed fund profile

AMP - Flexible Lifetime Investments - Alliance Global Technology - Managed Fund (Closed)

Fund Objective
To provide a high relative capital growth over the long term, while accepting high levels of volatility in returns, primarily through a diversified portfolio of technology or technology related international shares.
Fund Strategy
The Funds benchmark asset allocation is: 100% International 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 0.22% -0.06% 5.96% 5.22% 5.9% -4.73% -7.74% -%
Growth return 0.22% -0.06% 5.96% 5.22% 5.9% -4.73% -7.74% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 28 Feb 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Investments - Alliance Global Technology
International Equities
87%
Cash
13%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - Alliance Global Technology
Closed
AMP Capital Funds Management Ltd
AMP1047AU
Equity Global Technology
star (as at 28 Feb 2011)
Investment Fund
10 Aug 2005
$1.88 million (as at 31 Jan 2011)
n/a
$0.19248 (as at 28 Feb 2011)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.35% (as at 31 Dec 2009)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

FAQs about the AMP - Flexible Lifetime Investments - Alliance Global Technology

The objective of the AMP - Flexible Lifetime Investments - Alliance Global Technology managed fund is To provide a high relative capital growth over the long term, while accepting high levels of volatility in returns, primarily through a diversified portfolio of technology or technology related international shares.

The strategy of the AMP - Flexible Lifetime Investments - Alliance Global Technology managed fund is The Funds benchmark asset allocation is: 100% International Shares.

The APIR code of the AMP - Flexible Lifetime Investments - Alliance Global Technology managed fund is AMP1047AU.

AMP - Flexible Lifetime Investments - Alliance Global Technology’s total return last month was 0.22%. This was made up of a growth return of 0.22% and an income return of 0%. These returns were calculated as at 28 Feb 2011.

AMP - Flexible Lifetime Investments - Alliance Global Technology’s total return for the last three months was -0.06%. This was made up of a growth return of -0.06% and an income return of 0%%. These returns were calculated as at 28 Feb 2011.

AMP - Flexible Lifetime Investments - Alliance Global Technology’s one-year total return is 5.22%. This was made up of a growth return of 5.22% and an income return of 0%. These returns were calculated as at 28 Feb 2011.

AMP - Flexible Lifetime Investments - Alliance Global Technology’s one-year total return is -4.73%. This was made up of a growth return of -4.73% and an income return of 0%. These returns were calculated as at 28 Feb 2011.

The asset allocation of the AMP - Flexible Lifetime Investments - Alliance Global Technology managed fund is :

International Equities
87%
Cash
13%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Lifetime Investments - Alliance Global Technology managed fund is AMP Capital Funds Management Ltd.

The AMP - Flexible Lifetime Investments - Alliance Global Technology managed fund belongs to the Equity Global Technology sector/asset class.

As at 31 Jan 2011, the size of the AMP - Flexible Lifetime Investments - Alliance Global Technology managed fund was $1.88 million.

The AMP - Flexible Lifetime Investments - Alliance Global Technology managed fund has an inception date of 10 Aug 2005.

The current entry price of the AMP - Flexible Lifetime Investments - Alliance Global Technology managed fund is $ per unit and the current exit price is $0.19248 per unit (as at 28 Feb 2011).

The current exit price of the AMP - Flexible Lifetime Investments - Alliance Global Technology managed fund is $0.19248 per unit and the current entry price is $ per unit (as at 28 Feb 2011).

The minimum initial investment amount for the AMP - Flexible Lifetime Investments - Alliance Global Technology managed fund is $1,500. Minimum additional investment is $500.

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.