AMP - Flexible Lifetime Investments - S2 - AMP Capital Global Property Securities - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.1 6.74 -0.01 5.49 2.73 - - -
Growth return 1.1 6.38 -0.63 1.66 -0.16 - - -
Income return 0 0.36 0.62 3.83 2.89 - - -

Market index (UBS Global Investors Ex AUS NR Hdg AUD)

Total return -0.66 -3.15 4.21 14.82 13.19 16.95 16.58 7.77

Asset Allocation (31 May 2018)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 100%
Asset Allocation

General Information

AMP - Flexible Lifetime Investments - S2 - AMP Capital Global Property Securities
AMP Capital Funds Management Ltd
Equity Global Real Estate
Not Rated
Investment Fund
1 Jul 2015
$0.52 million (as at 30 Apr 2018)
$1.07069 (as at 20 Jun 2018)
$1.06429 (as at 20 Jun 2018)

Objectives and Strategy

To provide a total return (income and capital growth) after costs and before tax, above the FTSE EPRA/NAREIT Developed Rental Net Total Return Index (hedged back to Australian dollars) on a rolling three-year basis, by investing in property securities listed on share markets around the world.
The portfolio includes investments in real estate investment trusts and property securities companies across the Americas, Europe and Asia Pacific. The portfolio is managed by an investment team made up of on-the-ground regional investment specialists based in Sydney, Chicago, London and Hong Kong, implementing a research driven process that integrates a macroeconomic (top-down) approach to regional and country allocation, with a stock specific (bottom-up) selection process.

Offer information

Indirect Cost Ratio (ICR) 1.72% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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