AMP - Flexible Lifetime Investments - BlackRock Scientific Australian - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 0.3 -0.04 6.4 2.54 19.57 -4.94 0.46 -
Growth return 0.3 -0.04 6.4 1.11 14.26 -15.95 -8.47 -
Income return 0 0 0 1.43 5.31 11.01 8.93 -
Market index (S&P/ASX 200 TR AUD)
Total return 1.39 5.84 6.21 14.59 10.9 7.98 9.17 7.05
As as 28 Feb 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
100%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - BlackRock Scientific Australian
Closed
AMP Capital Funds Management Ltd
AMP1052AU
Equity Australia Large Blend
star (as at 28 Feb 2011)
Investment Fund
8 Aug 2005
$0.22 million (as at 31 Jan 2011)
$0.70327 (as at 28 Feb 2011)
$0.70117 (as at 28 Feb 2011)
Fund Objective
The Fund aims to achieve superior investment performance through providing returns that exceed those of the S&P/ASX 300 Accumulation Index (the 'Index') by 2.20%p.a., after fees, over rolling 3-year periods, while maintaining a similar level of investment risk to the Index.
Fund Strategy
To achieve its investment objective the Fund invests all of its assets in units of the BlackRock Australian Alpha Tilts Fund (the 'Underlying Fund'), another fund managed by us which has the same investment strategy as the Fund. The Underlying Fund invests in the Australian equities that form the Index.
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.25% (as at 31 Dec 2009)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jul 2018)

Holding (as at 31 Jul 2018) Type % of Portfolio
BHP Billiton Ltd Equity 7.87%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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