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  5. AMP - Flexible Lifetime Investments - S2 - Mlt Mgr Australian Small Companies - Managed fund profile

AMP - Flexible Lifetime Investments - S2 - Mlt Mgr Australian Small Companies - Managed Fund (Closed)

Fund Objective
To provide investors with a total return (after costs) in excess of the S&P/ASX Small Ordinaries Accumulation Index when measured over rolling 5 year periods.
Fund Strategy
The portfolio is best suited to investors who seek a well diversified portfolio of small capitalisation securities. Due to the inherent volatility of share markets, and in particular smaller capitalisation companies, investment returns will fluctuate and may even be negative in some periods.

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 -0.59% -3.66% -10.51% -18.45% 5.7% 6.16% 8.42% 9.84%
Growth return -0.59% -21.59% -27.17% -33.63% -11.53% -5.95% -10.34% -2.51%
Income return 0% 17.93% 16.66% 15.18% 17.23% 12.11% 18.76% 12.35%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
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 - Mlt Mgr Australian Small Companies
Australian Equities
90.42%
Cash
5.05%
Property & Infrastructure
4.54%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.25%
Cash
3.92%
Property & Infrastructure
0.34%
International Equities
3.88%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - S2 - Mlt Mgr Australian Small Companies
Closed
IPAC Asset Management Limited
AMP1398AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 Aug 2022)
Investment Fund
1 Jul 2010
$0.25 million (as at 31 Aug 2022)
$0.25244 (as at 28 Sep 2022)
$0.25093 (as at 28 Sep 2022)
Finalised
Offer information
Type Description
MER 2.10% (as at 30 Jun 2022)
Indirect Cost Ratio (ICR) 2.19% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0.49
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jan 2019)

Holding (as at 31 Jan 2019) Type % of Portfolio
Nextdc Ltd Equity 6.16%
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FAQs about the AMP - Flexible Lifetime Investments - S2 - Mlt Mgr Australian Small Companies

The objective of the AMP - Flexible Lifetime Investments - S2 - Mlt Mgr Australian Small Companies managed fund is To provide investors with a total return (after costs) in excess of the S&P/ASX Small Ordinaries Accumulation Index when measured over rolling 5 year periods.

The strategy of the AMP - Flexible Lifetime Investments - S2 - Mlt Mgr Australian Small Companies managed fund is The portfolio is best suited to investors who seek a well diversified portfolio of small capitalisation securities. Due to the inherent volatility of share markets, and in particular smaller capitalisation companies, investment returns will fluctuate and may even be negative in some periods.

The APIR code of the AMP - Flexible Lifetime Investments - S2 - Mlt Mgr Australian Small Companies managed fund is AMP1398AU.

AMP - Flexible Lifetime Investments - S2 - Mlt Mgr Australian Small Companies’s total return last month was -0.59%. This was made up of a growth return of -0.59% and an income return of 0%. These returns were calculated as at 31 Aug 2022.

AMP - Flexible Lifetime Investments - S2 - Mlt Mgr Australian Small Companies’s total return for the last three months was -3.66%. This was made up of a growth return of -21.59% and an income return of 17.93%%. These returns were calculated as at 31 Aug 2022.

AMP - Flexible Lifetime Investments - S2 - Mlt Mgr Australian Small Companies’s one-year total return is -18.45%. This was made up of a growth return of -33.63% and an income return of 15.18%. These returns were calculated as at 31 Aug 2022.

AMP - Flexible Lifetime Investments - S2 - Mlt Mgr Australian Small Companies’s one-year total return is 6.16%. This was made up of a growth return of -5.95% and an income return of 12.11%. These returns were calculated as at 31 Aug 2022.

The asset allocation of the AMP - Flexible Lifetime Investments - S2 - Mlt Mgr Australian Small Companies managed fund is :

Australian Equities
90.42%
Cash
5.05%
Property & Infrastructure
4.54%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Lifetime Investments - S2 - Mlt Mgr Australian Small Companies managed fund is IPAC Asset Management Limited.

The AMP - Flexible Lifetime Investments - S2 - Mlt Mgr Australian Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Aug 2022, the size of the AMP - Flexible Lifetime Investments - S2 - Mlt Mgr Australian Small Companies managed fund was $0.25 million.

The AMP - Flexible Lifetime Investments - S2 - Mlt Mgr Australian Small Companies managed fund has an inception date of 1 Jul 2010.

The current entry price of the AMP - Flexible Lifetime Investments - S2 - Mlt Mgr Australian Small Companies managed fund is $0.25244 per unit and the current exit price is $0.25093 per unit (as at 28 Sep 2022).

The current exit price of the AMP - Flexible Lifetime Investments - S2 - Mlt Mgr Australian Small Companies managed fund is $0.25093 per unit and the current entry price is $0.25244 per unit (as at 28 Sep 2022).

The minimum initial investment amount for the AMP - Flexible Lifetime Investments - S2 - Mlt Mgr Australian Small Companies 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.