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AMP - Flexible Lifetime Investments - AMP Australian Share - Managed Fund (Closed)

Fund Objective
To provide a total return (income and capital growth) after costs and before-tax, above the S&P/ASX 200 Accumulation Index on a rolling 12 month basis.
Fund Strategy
The portfolio uses a number of diverse styles including Enhanced Index, Core, Quant, Value and Sustainable Alpha styles to invest.

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 3.84% 4.01% 1.38% 12.11% 5.83% 3.27% 7.37% 1.24%
Growth return 3.84% 4.01% -2.13% 7.33% -0.64% -2.76% -2.87% -5.71%
Income return 0% 0% 3.51% 4.78% 6.47% 6.03% 10.24% 6.95%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Investments - AMP Australian Share
Australian Equities
89.89%
Cash
10.11%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.97%
Cash
-0.54%
International Equities
4.72%
Property & Infrastructure
1.39%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - AMP Australian Share
Closed
AMP Capital Funds Management Ltd
AMP0827AU
Equity Australia Large Growth
starstar (as at 31 Oct 2017)
Investment Fund
23 Mar 2004
$4.7 million (as at 31 Oct 2017)
$0.49594 (as at 9 Nov 2017)
$0.49346 (as at 9 Nov 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.10% (as at 30 Apr 2004)
Indirect Cost Ratio (ICR) 2.11% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

FAQs about the AMP - Flexible Lifetime Investments - AMP Australian Share

The objective of the AMP - Flexible Lifetime Investments - AMP Australian Share managed fund is To provide a total return (income and capital growth) after costs and before-tax, above the S&P/ASX 200 Accumulation Index on a rolling 12 month basis.

The strategy of the AMP - Flexible Lifetime Investments - AMP Australian Share managed fund is The portfolio uses a number of diverse styles including Enhanced Index, Core, Quant, Value and Sustainable Alpha styles to invest.

The APIR code of the AMP - Flexible Lifetime Investments - AMP Australian Share managed fund is AMP0827AU.

AMP - Flexible Lifetime Investments - AMP Australian Share’s total return last month was 3.84%. This was made up of a growth return of 3.84% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

AMP - Flexible Lifetime Investments - AMP Australian Share’s total return for the last three months was 4.01%. This was made up of a growth return of 4.01% and an income return of 0%%. These returns were calculated as at 31 Oct 2017.

AMP - Flexible Lifetime Investments - AMP Australian Share’s one-year total return is 12.11%. This was made up of a growth return of 7.33% and an income return of 4.78%. These returns were calculated as at 31 Oct 2017.

AMP - Flexible Lifetime Investments - AMP Australian Share’s one-year total return is 3.27%. This was made up of a growth return of -2.76% and an income return of 6.03%. These returns were calculated as at 31 Oct 2017.

The asset allocation of the AMP - Flexible Lifetime Investments - AMP Australian Share managed fund is :

Australian Equities
89.89%
Cash
10.11%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Lifetime Investments - AMP Australian Share managed fund is AMP Capital Funds Management Ltd.

The AMP - Flexible Lifetime Investments - AMP Australian Share managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Oct 2017, the size of the AMP - Flexible Lifetime Investments - AMP Australian Share managed fund was $4.7 million.

The AMP - Flexible Lifetime Investments - AMP Australian Share managed fund has an inception date of 23 Mar 2004.

The current entry price of the AMP - Flexible Lifetime Investments - AMP Australian Share managed fund is $0.49594 per unit and the current exit price is $0.49346 per unit (as at 9 Nov 2017).

The current exit price of the AMP - Flexible Lifetime Investments - AMP Australian Share managed fund is $0.49346 per unit and the current entry price is $0.49594 per unit (as at 9 Nov 2017).

The minimum initial investment amount for the AMP - Flexible Lifetime Investments - AMP Australian Share 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.