AMP - Flexible Lifetime Investments - Nicholas - Applegate Global Select - Managed Fund

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.

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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 -0.41 2.05 8.64 8.75 5.51 -6.05 -5.39 -
Growth return -0.41 -2.78 3.5 3.6 2.99 -7.56 -9.38 -
Income return 0 4.83 5.14 5.15 2.52 1.51 3.99 -
Market index (MSCI World Ex Australia NR AUD)
Total return 4.14 9.25 12.06 24.29 16.96 11.18 15.11 9.08
As as 28 Feb 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
100%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - Nicholas - Applegate Global Select
Closed
AMP Capital Funds Management Ltd
AMP1069AU
Equity World Large Growth
starstarstar (as at 28 Feb 2011)
Investment Fund
10 Aug 2005
$0.8 million (as at 31 Jan 2011)
$0.72188 (as at 28 Feb 2011)
$0.719 (as at 28 Feb 2011)
Fund Objective
To outperform the MSCI All Country World Index (before fees) over a full market cycle while accepting a high level of volatility by investing in companies undergoing positive change, where growth is believed to be sustainable.
Fund Strategy
The Fund seeks to achieve it's objectives by investing, through underlying funds, in a strategic mix of direct property and Australian and global listed property securities. The Fund provides geographical and sector diversification through investment in regions across Australia, North America, Europe and Asia, and in different property sectors such as office, retail and industrial. The Fund may also hold some cash from time to time.
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

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 *
InvestSMART International Equities 12.60%
Intelligent Investor Equity Growth 12.50%
Intelligent Investor Equity Income 11.80%
InvestSMART Australian Small Companies Fund 10.15%
InvestSMART High Growth 9.51%
InvestSMART Core Growth 8.38%
InvestSMART Balanced 6.52%
InvestSMART Diversified Property and Infrastructure 5.75%
InvestSMART Hybrid Income 5.03%
InvestSMART Diversified Income 4.82%
InvestSMART Interest Income 2.29%

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

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