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  5. AMP - Flexible Lifetime Investments - S2 - Ausbil Australian Active Equity - Managed fund profile

AMP - Flexible Lifetime Investments - S2 - Ausbil Australian Active Equity - Managed Fund (Closed)

Fund Objective
To outperform the S&P/ASX 300 Accumulation Index over the medium to long term with moderate tax effective income by investing in a portfolio of listed Australian equities that are generally chosen from the S&P/ASX 300 Index.
Fund Strategy
The investment manager seeks to position its portfolio towards those sectors and stocks which they believe will experience positive earnings revisions and away from those they believe will suffer negative revisions. At any time, the portfolio is tilted towards stocks which afford the most compelling opportunities for appreciation over the coming 12 months. Derivatives may also be used (primarily for the purpose of managing risk).

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 3.43% -1.98% 2.73% -1.79% 15.86% 8.69% 9.38% -%
Growth return 3.43% -17.51% -13.54% -19.51% 1.71% -1.57% 1.08% -%
Income return 0% 15.53% 16.27% 17.72% 14.15% 10.26% 8.3% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Aug 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Investments - S2 - Ausbil Australian Active Equity
Australian Equities
93.13%
Cash
1.83%
Property
5.04%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.52%
Cash
0.83%
Property
3.24%
International Equities
4.01%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - S2 - Ausbil Australian Active Equity
Closed
IPAC Asset Management Limited
AMP2045AU
Equity Australia Large Growth
starstarstar (as at 31 Aug 2022)
Investment Fund
1 Jul 2015
$0.12 million (as at 31 Aug 2022)
$0.26166 (as at 27 Sep 2022)
$0.26087 (as at 27 Sep 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.90% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $1,500.00
Minimum additional investments $500.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
BHP Group Ltd Equity 10.70%
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FAQs about the AMP - Flexible Lifetime Investments - S2 - Ausbil Australian Active Equity

The objective of the AMP - Flexible Lifetime Investments - S2 - Ausbil Australian Active Equity managed fund is To outperform the S&P/ASX 300 Accumulation Index over the medium to long term with moderate tax effective income by investing in a portfolio of listed Australian equities that are generally chosen from the S&P/ASX 300 Index.

The strategy of the AMP - Flexible Lifetime Investments - S2 - Ausbil Australian Active Equity managed fund is The investment manager seeks to position its portfolio towards those sectors and stocks which they believe will experience positive earnings revisions and away from those they believe will suffer negative revisions. At any time, the portfolio is tilted towards stocks which afford the most compelling opportunities for appreciation over the coming 12 months. Derivatives may also be used (primarily for the purpose of managing risk).

The APIR code of the AMP - Flexible Lifetime Investments - S2 - Ausbil Australian Active Equity managed fund is AMP2045AU.

AMP - Flexible Lifetime Investments - S2 - Ausbil Australian Active Equity’s total return last month was 3.43%. This was made up of a growth return of 3.43% and an income return of 0%. These returns were calculated as at 31 Aug 2022.

AMP - Flexible Lifetime Investments - S2 - Ausbil Australian Active Equity’s total return for the last three months was -1.98%. This was made up of a growth return of -17.51% and an income return of 15.53%%. These returns were calculated as at 31 Aug 2022.

AMP - Flexible Lifetime Investments - S2 - Ausbil Australian Active Equity’s one-year total return is -1.79%. This was made up of a growth return of -19.51% and an income return of 17.72%. These returns were calculated as at 31 Aug 2022.

AMP - Flexible Lifetime Investments - S2 - Ausbil Australian Active Equity’s one-year total return is 8.69%. This was made up of a growth return of -1.57% and an income return of 10.26%. These returns were calculated as at 31 Aug 2022.

The asset allocation of the AMP - Flexible Lifetime Investments - S2 - Ausbil Australian Active Equity managed fund is :

Australian Equities
93.13%
Cash
1.83%
Property
5.04%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Lifetime Investments - S2 - Ausbil Australian Active Equity managed fund is IPAC Asset Management Limited.

The AMP - Flexible Lifetime Investments - S2 - Ausbil Australian Active Equity managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Aug 2022, the size of the AMP - Flexible Lifetime Investments - S2 - Ausbil Australian Active Equity managed fund was $0.12 million.

The AMP - Flexible Lifetime Investments - S2 - Ausbil Australian Active Equity managed fund has an inception date of 1 Jul 2015.

The current entry price of the AMP - Flexible Lifetime Investments - S2 - Ausbil Australian Active Equity managed fund is $0.26166 per unit and the current exit price is $0.26087 per unit (as at 27 Sep 2022).

The current exit price of the AMP - Flexible Lifetime Investments - S2 - Ausbil Australian Active Equity managed fund is $0.26087 per unit and the current entry price is $0.26166 per unit (as at 27 Sep 2022).

The minimum initial investment amount for the AMP - Flexible Lifetime Investments - S2 - Ausbil Australian Active Equity 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.