General Information

AMP FLI S2-Professional Growth
AMP Capital Funds Management Ltd
AMP1981AU
Multisector Aggressive
Not Rated
Investment Fund
1 Jul 2014
$2.34 million (as at 28 Feb 2017)
$0.989 (as at 24 Mar 2017)
$0.9849 (as at 24 Mar 2017)

Fund performance (28 Feb 2017)

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 1.44 3.98 4.75 13.72 2.2 - - -
Growth return 1.44 3.28 4.05 3.97 -6.68 - - -
Income return 0 0.7 0.7 9.75 8.88 - - -

Market index (Morningstar Aus Msec Aggressive TR AUD)

Total return 1.76 4.2 4.59 14.64 4.24 8.89 13.15 4.82

Asset Allocation (28 Feb 2017)

Australian Equities 34.02%
International Equities 40.01%
Cash 7.01%
Property 3.94%
Fixed Interest 3.20%
Alternatives 11.81%
Asset Allocation

Objectives and Strategy

To provide moderate to high investment returns over the long term, with the likelihood of significant fluctuations in the value of the investment from year to year.
The portfolio will primarily invest in a diversified mix of defensive and growth assets managed by professional asset managers identified and selected by ipac within each asset class.

Offer information

Indirect Cost Ratio (ICR) 1.87% (as at 31 Dec 2014)
Performance fee 0.1162
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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* Dates for historical returns vary from fund to fund