AMP - Flexible Lifetime Investments - S2 - Specialist Australian Small Companies - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -2.39 -9.34 -5.85 3.91 10.15 9.8 7.02 -
Growth return -2.39 -9.34 -19.14 -10.92 -2.09 -0.74 -2.52 -
Income return 0 0 13.29 14.83 12.24 10.54 9.54 -
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -0.37 -10.25 -7.98 -1.63 8.87 10.39 7.07 7.77
As as 30 Nov 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
86.13%
Cash
8.84%
Property
5.03%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - S2 - Specialist Australian Small Companies
AMP Capital Funds Management Ltd
AMP1411AU
Equity Australia Mid/Small Blend
starstarstar (as at 30 Nov 2018)
Investment Fund
1 Jul 2010
$2.53 million (as at 31 Oct 2018)
$1.11652 (as at 13 Dec 2018)
$1.10984 (as at 13 Dec 2018)
Fund Objective
The fund seeks to provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 3 year basis.
Fund Strategy
The portfolio invests in small companies listed on the ASX. For this investment fund, small companies are considered to be those outside the top 100 ASX listed companies (by market value). Up to 20% of the investment fund's portfolio may be invested in unlisted companies that the investment manager believes are likely to be listed in the next 12 months, or in companies between the top 50 and 100 listed on the ASX.
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.02% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Sep 2018)

Holding (as at 30 Sep 2018) Type % of Portfolio
Bapcor Ltd Equity 2.58%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 9.77%
Intelligent Investor Equity Income 8.01%
Intelligent Investor Equity Growth 7.82%
InvestSMART High Growth 6.94%
InvestSMART Core Growth 6.37%
InvestSMART Balanced 5.00%
InvestSMART Australian Small Companies Fund 4.01%
InvestSMART Diversified Property and Infrastructure 3.84%
InvestSMART Hybrid Income 3.77%
InvestSMART Diversified Income 3.76%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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