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  5. AMP - Flexible Lifetime Investments - BIAM International Equity - Managed fund profile

AMP - Flexible Lifetime Investments - BIAM International Equity - Managed Fund (Closed)

Fund Objective
To outperform the Morgan Stanley Capital International World Index.
Fund Strategy
Invests in common stock and other equity related securities of non-Australian companies. Fund will not invest in more than 10% cash or cash related instruments at any one time. Cash equivalents may invest in Bank deposits or government bonds.

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 7.1% -1.13% 0.57% -19.23% -9.51% -3.54% -% -%
Growth return 7.1% -1.13% 0.57% -19.23% -15.32% -8.39% -% -%
Income return 0% 0% 0% 0% 5.81% 4.85% -% -%
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 31 Aug 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Investments - BIAM International Equity
International Equities
99.30%
Cash
0.70%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.75%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - BIAM International Equity
Closed
AMP Capital Funds Management Ltd
AMP0838AU
Equity World Large Value
star (as at 31 Aug 2008)
Investment Fund
23 Mar 2004
$0.95 million (as at 31 Jul 2008)
$0.7874 (as at 8 Sep 2008)
$0.7832 (as at 8 Sep 2008)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.35% (as at 30 Apr 2004)
Indirect Cost Ratio (ICR) 2.35% (as at 9 Sep 2006)
Minimum initial investment

FAQs about the AMP - Flexible Lifetime Investments - BIAM International Equity

The objective of the AMP - Flexible Lifetime Investments - BIAM International Equity managed fund is To outperform the Morgan Stanley Capital International World Index.

The strategy of the AMP - Flexible Lifetime Investments - BIAM International Equity managed fund is Invests in common stock and other equity related securities of non-Australian companies. Fund will not invest in more than 10% cash or cash related instruments at any one time. Cash equivalents may invest in Bank deposits or government bonds.

The APIR code of the AMP - Flexible Lifetime Investments - BIAM International Equity managed fund is AMP0838AU.

AMP - Flexible Lifetime Investments - BIAM International Equity’s total return last month was 7.1%. This was made up of a growth return of 7.1% and an income return of 0%. These returns were calculated as at 31 Aug 2008.

AMP - Flexible Lifetime Investments - BIAM International Equity’s total return for the last three months was -1.13%. This was made up of a growth return of -1.13% and an income return of 0%%. These returns were calculated as at 31 Aug 2008.

AMP - Flexible Lifetime Investments - BIAM International Equity’s one-year total return is -19.23%. This was made up of a growth return of -19.23% and an income return of 0%. These returns were calculated as at 31 Aug 2008.

AMP - Flexible Lifetime Investments - BIAM International Equity’s one-year total return is -3.54%. This was made up of a growth return of -8.39% and an income return of 4.85%. These returns were calculated as at 31 Aug 2008.

The asset allocation of the AMP - Flexible Lifetime Investments - BIAM International Equity managed fund is :

International Equities
99.30%
Cash
0.70%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Lifetime Investments - BIAM International Equity managed fund is AMP Capital Funds Management Ltd.

The AMP - Flexible Lifetime Investments - BIAM International Equity managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Jul 2008, the size of the AMP - Flexible Lifetime Investments - BIAM International Equity managed fund was $0.95 million.

The AMP - Flexible Lifetime Investments - BIAM International Equity managed fund has an inception date of 23 Mar 2004.

The current entry price of the AMP - Flexible Lifetime Investments - BIAM International Equity managed fund is $0.7874 per unit and the current exit price is $0.7832 per unit (as at 8 Sep 2008).

The current exit price of the AMP - Flexible Lifetime Investments - BIAM International Equity managed fund is $0.7832 per unit and the current entry price is $0.7874 per unit (as at 8 Sep 2008).

The minimum initial investment amount for the AMP - Flexible Lifetime Investments - BIAM International Equity managed fund is $0.

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.