AMP - Flexible Lifetime Investments - S2 - Grant Samuel Epoch GESY Unhedged - 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 -1.62 1.19 -4.77 -1.43 1.97 - - -
Growth return -1.62 1.19 -4.77 -5.92 -2.63 - - -
Income return 0 0 0 4.49 4.6 - - -

Market index (MSCI World Ex Australia NR AUD)

Total return 0.37 2.58 2.17 9.8 11.55 8.13 14.9 7.92

Asset Allocation (31 May 2018)

Australian Equities 2.12%
International Equities 94.64%
Cash 3.24%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

AMP - Flexible Lifetime Investments - S2 - Grant Samuel Epoch GESY Unhedged
AMP Capital Funds Management Ltd
Equity World Large Value
Not Rated
Investment Fund
1 Jul 2015
$0.25 million (as at 30 Apr 2018)
$0.98828 (as at 20 Jun 2018)
$0.98433 (as at 20 Jun 2018)

Objectives and Strategy

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 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.

Offer information

Indirect Cost Ratio (ICR) 1.97% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 30 Apr 2018)

Holding Type % of Portfolio
Total SA Equity 2.16%
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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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