AMP - Flexible Lifetime Investments - S2 - Zurich American Cent Global Growth - Managed Fund

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Fund Performance Comparison

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Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

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 1.21 4.89 5.01 12.78 11.36 7.47 12.82 -
Growth return 1.21 4.89 5.01 10.86 10.41 6.44 12.14 -
Income return 0 0 0 1.92 0.95 1.03 0.68 -

Market index (MSCI World Ex Australia NR AUD)

Total return 0.37 2.58 2.17 9.8 11.55 8.13 14.9 7.92

Asset Allocation (31 May 2018)

Australian Equities 0%
International Equities 96.05%
Cash 1.31%
Property 2.64%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

AMP - Flexible Lifetime Investments - S2 - Zurich American Cent Global Growth
AMP Capital Funds Management Ltd
AMP1427AU
Equity World Large Growth
starstarstar (as at 31 May 2018)
Investment Fund
1 Jul 2010
$6.92 million (as at 30 Apr 2018)
$2.13027 (as at 19 Jun 2018)
$2.11753 (as at 19 Jun 2018)

Objectives and Strategy

To provide investors with long-term capital growth by using a distinctive growth oriented investment strategy designed for long-term investors who want to capitalise on the unique opportunities presented by fast growing companies around the world.
The portfolio invests in securities listed on international stock exchanges and aims to outperform the MSCI World ex-Australia Index in Australian dollars over periods of five or more years.

Offer information

Indirect Cost Ratio (ICR) 1.99% (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 31 Mar 2018)

Holding Type % of Portfolio
Alphabet Inc A Equity 2.72%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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