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  5. AMP - Flexible Lifetime Investments - S2 - AMP Conservative - Managed fund profile

AMP - Flexible Lifetime Investments - S2 - AMP Conservative - Managed Fund (Closed)

Fund Objective
To provide a total return (primarily income with some capital growth) after costs and before tax, above the relevant benchmarks of the underlying investments on a rolling three year basis.
Fund Strategy
The investment manager, AMP Capital, invests in a diversified range of asset classes, with a bias towards income assets (cash and bonds) and some exposure to growth assets.

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 -2.26% -4.57% -6.75% -5.43% 0.37% 0.7% 1.94% 4.01%
Growth return -4.18% -6.67% -9.05% -11.36% -4.06% -3.06% -1.17% 1.17%
Income return 1.92% 2.1% 2.3% 5.93% 4.43% 3.76% 3.11% 2.84%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Investments - S2 - AMP Conservative
Australian Equities
12.52%
International Equities
15.83%
Cash
25.37%
Property & Infrastructure
4.45%
Fixed Interest
41.84%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.98%
Cash
14.98%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.59%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - S2 - AMP Conservative
Closed
AMP Capital Funds Management Ltd
AMP1392AU
Multisector Moderate
starstar (as at 31 May 2022)
Investment Fund
1 Jul 2010
$0 million (as at 30 Jun 2022)
$1.10303 (as at 21 Jun 2022)
$1.10071 (as at 21 Jun 2022)
Finalised
Offer information
Type Description
MER 1.41% (as at 30 Jun 2022)
Indirect Cost Ratio (ICR) 1.41% (as at 30 Jun 2022)
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 - S2 - AMP Conservative

The objective of the AMP - Flexible Lifetime Investments - S2 - AMP Conservative managed fund is To provide a total return (primarily income with some capital growth) after costs and before tax, above the relevant benchmarks of the underlying investments on a rolling three year basis.

The strategy of the AMP - Flexible Lifetime Investments - S2 - AMP Conservative managed fund is The investment manager, AMP Capital, invests in a diversified range of asset classes, with a bias towards income assets (cash and bonds) and some exposure to growth assets.

The APIR code of the AMP - Flexible Lifetime Investments - S2 - AMP Conservative managed fund is AMP1392AU.

AMP - Flexible Lifetime Investments - S2 - AMP Conservative’s total return last month was -2.26%. This was made up of a growth return of -4.18% and an income return of 1.92%. These returns were calculated as at 31 May 2022.

AMP - Flexible Lifetime Investments - S2 - AMP Conservative’s total return for the last three months was -4.57%. This was made up of a growth return of -6.67% and an income return of 2.1%%. These returns were calculated as at 31 May 2022.

AMP - Flexible Lifetime Investments - S2 - AMP Conservative’s one-year total return is -5.43%. This was made up of a growth return of -11.36% and an income return of 5.93%. These returns were calculated as at 31 May 2022.

AMP - Flexible Lifetime Investments - S2 - AMP Conservative’s one-year total return is 0.7%. This was made up of a growth return of -3.06% and an income return of 3.76%. These returns were calculated as at 31 May 2022.

The asset allocation of the AMP - Flexible Lifetime Investments - S2 - AMP Conservative managed fund is :

Australian Equities
12.52%
International Equities
15.83%
Cash
25.37%
Property & Infrastructure
4.45%
Fixed Interest
41.84%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Lifetime Investments - S2 - AMP Conservative managed fund is AMP Capital Funds Management Ltd.

The AMP - Flexible Lifetime Investments - S2 - AMP Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2022, the size of the AMP - Flexible Lifetime Investments - S2 - AMP Conservative managed fund was $0 million.

The AMP - Flexible Lifetime Investments - S2 - AMP Conservative managed fund has an inception date of 1 Jul 2010.

The current entry price of the AMP - Flexible Lifetime Investments - S2 - AMP Conservative managed fund is $1.10303 per unit and the current exit price is $1.10071 per unit (as at 21 Jun 2022).

The current exit price of the AMP - Flexible Lifetime Investments - S2 - AMP Conservative managed fund is $1.10071 per unit and the current entry price is $1.10303 per unit (as at 21 Jun 2022).

The minimum initial investment amount for the AMP - Flexible Lifetime Investments - S2 - AMP Conservative 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.