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  5. AMP - Flexible Lifetime Investments - S2 - Grant Samuel Epoch GESY Unhedged - Managed fund profile

AMP - Flexible Lifetime Investments - S2 - Grant Samuel Epoch GESY Unhedged - Managed Fund (Closed)

Fund Objective
The strategy's goal is to generate superior risk adjusted returns with a dividend yield that exceeds the dividend yield of the MSCI World ex-Australia in Australian dollars (net dividends reinvested).
Fund Strategy
The strategy is designed for investors who want a medium to long-term exposure to a portfolio of high quality global companies with attractive income and capital appreciation potential. The strategy pursues attractive total returns with an above average level of income by investing in a diversified portfolio of global companies with strong and growing free cash flow.

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 -2.24% -3.6% -1.69% -1.58% 10.98% 3.36% 5.75% -%
Growth return -2.24% -6.21% -4.35% -4.24% 7.42% -2.06% -1.16% -%
Income return 0% 2.61% 2.66% 2.66% 3.56% 5.42% 6.91% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
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 - Grant Samuel Epoch GESY Unhedged
International Equities
98.56%
Cash
1.44%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.05%
Cash
3.01%
Australian Equities
3.12%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - S2 - Grant Samuel Epoch GESY Unhedged
Closed
IPAC Asset Management Limited
AMP2033AU
Equity World Large Value
starstar (as at 31 Aug 2022)
Investment Fund
1 Jul 2015
$0.03 million (as at 31 Aug 2022)
$0.83774 (as at 27 Sep 2022)
$0.83439 (as at 27 Sep 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.10% (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 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Broadcom Inc Equity 2.70%
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FAQs about the AMP - Flexible Lifetime Investments - S2 - Grant Samuel Epoch GESY Unhedged

The objective of the AMP - Flexible Lifetime Investments - S2 - Grant Samuel Epoch GESY Unhedged managed fund is The strategy's goal is to generate superior risk adjusted returns with a dividend yield that exceeds the dividend yield of the MSCI World ex-Australia in Australian dollars (net dividends reinvested).

The strategy of the AMP - Flexible Lifetime Investments - S2 - Grant Samuel Epoch GESY Unhedged managed fund is The strategy is designed for investors who want a medium to long-term exposure to a portfolio of high quality global companies with attractive income and capital appreciation potential. The strategy pursues attractive total returns with an above average level of income by investing in a diversified portfolio of global companies with strong and growing free cash flow.

The APIR code of the AMP - Flexible Lifetime Investments - S2 - Grant Samuel Epoch GESY Unhedged managed fund is AMP2033AU.

AMP - Flexible Lifetime Investments - S2 - Grant Samuel Epoch GESY Unhedged’s total return last month was -2.24%. This was made up of a growth return of -2.24% and an income return of 0%. These returns were calculated as at 31 Aug 2022.

AMP - Flexible Lifetime Investments - S2 - Grant Samuel Epoch GESY Unhedged’s total return for the last three months was -3.6%. This was made up of a growth return of -6.21% and an income return of 2.61%%. These returns were calculated as at 31 Aug 2022.

AMP - Flexible Lifetime Investments - S2 - Grant Samuel Epoch GESY Unhedged’s one-year total return is -1.58%. This was made up of a growth return of -4.24% and an income return of 2.66%. These returns were calculated as at 31 Aug 2022.

AMP - Flexible Lifetime Investments - S2 - Grant Samuel Epoch GESY Unhedged’s one-year total return is 3.36%. This was made up of a growth return of -2.06% and an income return of 5.42%. These returns were calculated as at 31 Aug 2022.

The asset allocation of the AMP - Flexible Lifetime Investments - S2 - Grant Samuel Epoch GESY Unhedged managed fund is :

International Equities
98.56%
Cash
1.44%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Lifetime Investments - S2 - Grant Samuel Epoch GESY Unhedged managed fund is IPAC Asset Management Limited.

The AMP - Flexible Lifetime Investments - S2 - Grant Samuel Epoch GESY Unhedged managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Aug 2022, the size of the AMP - Flexible Lifetime Investments - S2 - Grant Samuel Epoch GESY Unhedged managed fund was $0.03 million.

The AMP - Flexible Lifetime Investments - S2 - Grant Samuel Epoch GESY Unhedged managed fund has an inception date of 1 Jul 2015.

The current entry price of the AMP - Flexible Lifetime Investments - S2 - Grant Samuel Epoch GESY Unhedged managed fund is $0.83774 per unit and the current exit price is $0.83439 per unit (as at 27 Sep 2022).

The current exit price of the AMP - Flexible Lifetime Investments - S2 - Grant Samuel Epoch GESY Unhedged managed fund is $0.83439 per unit and the current entry price is $0.83774 per unit (as at 27 Sep 2022).

The minimum initial investment amount for the AMP - Flexible Lifetime Investments - S2 - Grant Samuel Epoch GESY Unhedged 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.