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  5. AMP - Flexible Lifetime Investments - S2 - Perennial Global Listed Property - Managed fund profile

AMP - Flexible Lifetime Investments - S2 - Perennial Global Listed Property - Managed Fund (Closed)

Fund Objective
To grow the value of the investment over the long-term through a combination of capital growth and income. The portfolio aims to provide a total return (after fees) that exceeds the FTSE EPRA/NAREIT Global Real Estate Index (hedged) after fees measured over a rolling 3 year basis.
Fund Strategy
To grow the value of the investment over the long-term through a combination of capital growth and income by investing in a broad selection of global property securities. The portfolio aims to provide a total return (after fees) that exceeds the FTSE EPRA/NAREIT Global Real Estate Index (hedged) after fees measured over a rolling 3 year basis. The portfolio will invest in listed, or soon to be listed, property securities from international property markets.

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 5.65% 2.27% 16.64% 4.28% -% -% -% -%
Growth return -3.77% -6.85% 6.24% -5.02% -% -% -% -%
Income return 9.42% 9.12% 10.4% 9.3% -% -% -% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 30 Jun 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Investments - S2 - Perennial Global Listed Property
Cash
2.88%
Property
97.12%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.90%
Property
90.61%
Australian Equities
0.20%
International Equities
7.29%
Alternatives
0%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - S2 - Perennial Global Listed Property
Closed
AMP Capital Funds Management Ltd
AMP1429AU
Equity Global Real Estate
Not Rated
Investment Fund
1 Jul 2010
$0.2 million (as at 31 Jul 2012)
$1.20853 (as at 30 Jul 2012)
$1.20009 (as at 30 Jul 2012)
Finalised
Offer information
Type Description
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
Resolution Capital Global Property Secs Mutual Fund - Open End 99.69%
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FAQs about the AMP - Flexible Lifetime Investments - S2 - Perennial Global Listed Property

The objective of the AMP - Flexible Lifetime Investments - S2 - Perennial Global Listed Property managed fund is To grow the value of the investment over the long-term through a combination of capital growth and income. The portfolio aims to provide a total return (after fees) that exceeds the FTSE EPRA/NAREIT Global Real Estate Index (hedged) after fees measured over a rolling 3 year basis.

The strategy of the AMP - Flexible Lifetime Investments - S2 - Perennial Global Listed Property managed fund is To grow the value of the investment over the long-term through a combination of capital growth and income by investing in a broad selection of global property securities. The portfolio aims to provide a total return (after fees) that exceeds the FTSE EPRA/NAREIT Global Real Estate Index (hedged) after fees measured over a rolling 3 year basis. The portfolio will invest in listed, or soon to be listed, property securities from international property markets.

The APIR code of the AMP - Flexible Lifetime Investments - S2 - Perennial Global Listed Property managed fund is AMP1429AU.

AMP - Flexible Lifetime Investments - S2 - Perennial Global Listed Property’s total return last month was 5.65%. This was made up of a growth return of -3.77% and an income return of 9.42%. These returns were calculated as at 30 Jun 2012.

AMP - Flexible Lifetime Investments - S2 - Perennial Global Listed Property’s total return for the last three months was 2.27%. This was made up of a growth return of -6.85% and an income return of 9.12%%. These returns were calculated as at 30 Jun 2012.

AMP - Flexible Lifetime Investments - S2 - Perennial Global Listed Property’s one-year total return is 4.28%. This was made up of a growth return of -5.02% and an income return of 9.3%. These returns were calculated as at 30 Jun 2012.

AMP - Flexible Lifetime Investments - S2 - Perennial Global Listed Property’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2012.

The asset allocation of the AMP - Flexible Lifetime Investments - S2 - Perennial Global Listed Property managed fund is :

Cash
2.88%
Property
97.12%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Lifetime Investments - S2 - Perennial Global Listed Property managed fund is AMP Capital Funds Management Ltd.

The AMP - Flexible Lifetime Investments - S2 - Perennial Global Listed Property managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Jul 2012, the size of the AMP - Flexible Lifetime Investments - S2 - Perennial Global Listed Property managed fund was $0.2 million.

The AMP - Flexible Lifetime Investments - S2 - Perennial Global Listed Property managed fund has an inception date of 1 Jul 2010.

The current entry price of the AMP - Flexible Lifetime Investments - S2 - Perennial Global Listed Property managed fund is $1.20853 per unit and the current exit price is $1.20009 per unit (as at 30 Jul 2012).

The current exit price of the AMP - Flexible Lifetime Investments - S2 - Perennial Global Listed Property managed fund is $1.20009 per unit and the current entry price is $1.20853 per unit (as at 30 Jul 2012).

The minimum initial investment amount for the AMP - Flexible Lifetime Investments - S2 - Perennial Global Listed Property 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.