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  5. AMP - Flexible Lifetime Investments - S2 - AMP Monthly Income Fund No.1 - Managed fund profile

AMP - Flexible Lifetime Investments - S2 - AMP Monthly Income Fund No.1 - Managed Fund (Closed)

Fund Objective
To provide for a distribution rate of 1.00% per month and to achieve an underlying balance of capital growth and income over the medium to long term.
Fund Strategy
It primarily invests through a diversified portfolio of shares, property, fixed interest, and cash.

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 -1.06% -1.68% 1.88% 16.36% 5.32% 7.42% 5.91% 5.87%
Growth return -2.26% -4.82% -4.31% 2.88% -6.79% -4.89% -6.31% -6.56%
Income return 1.2% 3.14% 6.19% 13.48% 12.11% 12.31% 12.22% 12.43%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Oct 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Investments - S2 - AMP Monthly Income Fund No.1
Australian Equities
44.26%
International Equities
6.14%
Cash
12.14%
Property & Infrastructure
3.37%
Fixed Interest
34.10%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.38%
International Equities
27.94%
Cash
8.21%
Property & Infrastructure
3.77%
Fixed Interest
36.19%
Alternatives
7.51%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - S2 - AMP Monthly Income Fund No.1
Closed
AMP Capital Funds Management Ltd
AMP1442AU
Multisector Balanced
starstar (as at 31 Oct 2021)
Investment Fund
1 Jul 2010
$1.58 million (as at 31 Oct 2021)
$0.46317 (as at 17 Nov 2021)
$0.46169 (as at 17 Nov 2021)
Finalised
Offer information
Type Description
MER 1.02% (as at 30 Jun 2022)
Indirect Cost Ratio (ICR) 1.02% (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 Monthly Income Fund No.1

The objective of the AMP - Flexible Lifetime Investments - S2 - AMP Monthly Income Fund No.1 managed fund is To provide for a distribution rate of 1.00% per month and to achieve an underlying balance of capital growth and income over the medium to long term.

The strategy of the AMP - Flexible Lifetime Investments - S2 - AMP Monthly Income Fund No.1 managed fund is It primarily invests through a diversified portfolio of shares, property, fixed interest, and cash.

The APIR code of the AMP - Flexible Lifetime Investments - S2 - AMP Monthly Income Fund No.1 managed fund is AMP1442AU.

AMP - Flexible Lifetime Investments - S2 - AMP Monthly Income Fund No.1’s total return last month was -1.06%. This was made up of a growth return of -2.26% and an income return of 1.2%. These returns were calculated as at 31 Oct 2021.

AMP - Flexible Lifetime Investments - S2 - AMP Monthly Income Fund No.1’s total return for the last three months was -1.68%. This was made up of a growth return of -4.82% and an income return of 3.14%%. These returns were calculated as at 31 Oct 2021.

AMP - Flexible Lifetime Investments - S2 - AMP Monthly Income Fund No.1’s one-year total return is 16.36%. This was made up of a growth return of 2.88% and an income return of 13.48%. These returns were calculated as at 31 Oct 2021.

AMP - Flexible Lifetime Investments - S2 - AMP Monthly Income Fund No.1’s one-year total return is 7.42%. This was made up of a growth return of -4.89% and an income return of 12.31%. These returns were calculated as at 31 Oct 2021.

The asset allocation of the AMP - Flexible Lifetime Investments - S2 - AMP Monthly Income Fund No.1 managed fund is :

Australian Equities
44.26%
International Equities
6.14%
Cash
12.14%
Property & Infrastructure
3.37%
Fixed Interest
34.10%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Lifetime Investments - S2 - AMP Monthly Income Fund No.1 managed fund is AMP Capital Funds Management Ltd.

The AMP - Flexible Lifetime Investments - S2 - AMP Monthly Income Fund No.1 managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Oct 2021, the size of the AMP - Flexible Lifetime Investments - S2 - AMP Monthly Income Fund No.1 managed fund was $1.58 million.

The AMP - Flexible Lifetime Investments - S2 - AMP Monthly Income Fund No.1 managed fund has an inception date of 1 Jul 2010.

The current entry price of the AMP - Flexible Lifetime Investments - S2 - AMP Monthly Income Fund No.1 managed fund is $0.46317 per unit and the current exit price is $0.46169 per unit (as at 17 Nov 2021).

The current exit price of the AMP - Flexible Lifetime Investments - S2 - AMP Monthly Income Fund No.1 managed fund is $0.46169 per unit and the current entry price is $0.46317 per unit (as at 17 Nov 2021).

The minimum initial investment amount for the AMP - Flexible Lifetime Investments - S2 - AMP Monthly Income Fund No.1 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.