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  5. AMP - Flexible Lifetime Investments - S2 - UBS Clarion Global Property Securities - Managed fund profile

AMP - Flexible Lifetime Investments - S2 - UBS Clarion Global Property Securities - Managed Fund (Closed)

Fund Objective
The strategy aims to provide investors with a total return (after management costs) in excess of the FTSE EPRA/NAREIT Developed Rental Net Return Index (AUD Hedged) when measured over rolling three-year periods.
Fund Strategy
The strategy uses a multi-step investment process for constructing the investment option's investment portfolio that combines top-down region and sector allocation with bottom-up individual stock selection. Top-down sector and regional allocation is determined through a systematic evaluation of listed and direct property market trends and conditions

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 -4.87% -6.4% -10.92% -13.65% 8.62% 1.1% 4.06% -%
Growth return -4.87% -17.58% -21.56% -23.96% 1.93% -4.6% -3.45% -%
Income return 0% 11.18% 10.64% 10.31% 6.69% 5.7% 7.51% -%
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 31 Aug 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Investments - S2 - UBS Clarion Global Property Securities
Cash
0.55%
Property
99.45%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.91%
Property
91.32%
Australian Equities
0.18%
International Equities
6.60%
Alternatives
0%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - S2 - UBS Clarion Global Property Securities
Closed
IPAC Asset Management Limited
AMP2035AU
Equity Global Real Estate
starstarstar (as at 31 Aug 2022)
Investment Fund
1 Jul 2015
$0.19 million (as at 31 Aug 2022)
$0.19361 (as at 27 Sep 2022)
$0.19265 (as at 27 Sep 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.85% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $1,500.00
Minimum additional investments $500.00

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Realty Income Corp Equity - REIT 6.78%
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FAQs about the AMP - Flexible Lifetime Investments - S2 - UBS Clarion Global Property Securities

The objective of the AMP - Flexible Lifetime Investments - S2 - UBS Clarion Global Property Securities managed fund is The strategy aims to provide investors with a total return (after management costs) in excess of the FTSE EPRA/NAREIT Developed Rental Net Return Index (AUD Hedged) when measured over rolling three-year periods.

The strategy of the AMP - Flexible Lifetime Investments - S2 - UBS Clarion Global Property Securities managed fund is The strategy uses a multi-step investment process for constructing the investment option's investment portfolio that combines top-down region and sector allocation with bottom-up individual stock selection. Top-down sector and regional allocation is determined through a systematic evaluation of listed and direct property market trends and conditions

The APIR code of the AMP - Flexible Lifetime Investments - S2 - UBS Clarion Global Property Securities managed fund is AMP2035AU.

AMP - Flexible Lifetime Investments - S2 - UBS Clarion Global Property Securities’s total return last month was -4.87%. This was made up of a growth return of -4.87% and an income return of 0%. These returns were calculated as at 31 Aug 2022.

AMP - Flexible Lifetime Investments - S2 - UBS Clarion Global Property Securities’s total return for the last three months was -6.4%. This was made up of a growth return of -17.58% and an income return of 11.18%%. These returns were calculated as at 31 Aug 2022.

AMP - Flexible Lifetime Investments - S2 - UBS Clarion Global Property Securities’s one-year total return is -13.65%. This was made up of a growth return of -23.96% and an income return of 10.31%. These returns were calculated as at 31 Aug 2022.

AMP - Flexible Lifetime Investments - S2 - UBS Clarion Global Property Securities’s one-year total return is 1.1%. This was made up of a growth return of -4.6% and an income return of 5.7%. These returns were calculated as at 31 Aug 2022.

The asset allocation of the AMP - Flexible Lifetime Investments - S2 - UBS Clarion Global Property Securities managed fund is :

Cash
0.55%
Property
99.45%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Lifetime Investments - S2 - UBS Clarion Global Property Securities managed fund is IPAC Asset Management Limited.

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

As at 31 Aug 2022, the size of the AMP - Flexible Lifetime Investments - S2 - UBS Clarion Global Property Securities managed fund was $0.19 million.

The AMP - Flexible Lifetime Investments - S2 - UBS Clarion Global Property Securities managed fund has an inception date of 1 Jul 2015.

The current entry price of the AMP - Flexible Lifetime Investments - S2 - UBS Clarion Global Property Securities managed fund is $0.19361 per unit and the current exit price is $0.19265 per unit (as at 27 Sep 2022).

The current exit price of the AMP - Flexible Lifetime Investments - S2 - UBS Clarion Global Property Securities managed fund is $0.19265 per unit and the current entry price is $0.19361 per unit (as at 27 Sep 2022).

The minimum initial investment amount for the AMP - Flexible Lifetime Investments - S2 - UBS Clarion Global Property Securities 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.