Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
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)
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Total return | 1.99% | 6.14% | 12.44% | 23.03% | 23.12% | 22.63% | 16.27% | 13.14% |
Type | Description |
AMP - Flexible Lifetime Investments - S2 - Grant Samuel Epoch GESY Unhedged | |
Closed | |
IPAC Asset Management Limited | |
AMP2033AU | |
Equity World Large Value | |
![]() ![]() |
|
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 |
Type | Description |
MER | 2.10% (as at 30 Jun 2022) |
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 |
Holding (as at 31 Aug 2025) | Type | % of Portfolio |
Broadcom Inc | Equity | 2.56% |
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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 :
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.