AMP - Flexible Lifetime Investments - Specialist Property & Infrastructure - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.fees * 100 | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.

Don't let high fees kill your returns

The {{ modelPortfolio.name }} portfolio has fair and transparent fees to help you keep more money in your pocket.

View our Fund

Don't let high fees kill your returns

Build a diversified portfolio to match your needs with our range of low cost investment options.

View our funds

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.6 0.44 6.77 4.72 3.65 5.21 7.6 5
Growth return -1.6 0.44 6.23 3.89 1.21 3.33 5.99 2
Income return 0 0 0.54 0.83 2.44 1.88 1.61 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 as 30 Sep 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Property
97.86%
Cash
1.68%
International Equities
0.39%
Alternatives
0.08%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - Specialist Property & Infrastructure
AMP Capital Funds Management Ltd
AMP1007AU
Equity Global Real Estate
starstarstar (as at 30 Sep 2018)
Investment Fund
16 Mar 2005
$16.25 million (as at 31 Aug 2018)
$0.96887 (as at 18 Oct 2018)
$0.96452 (as at 18 Oct 2018)
Fund Objective
To provide total returns (income and capital growth) after costs and before tax, above the return of 20% of the S&P/ASX200 A-REIT Accumulation, 35% FTSE EPRA NAREIT Developed Net Total Return (hedged to the Australian dollar), 30% Dow Jones Brookfield Global Infrastructure Net Accumulation (hedged to the Australian dollar) and 15% Mercer/IPD Australian Pooled Property strategy indices on a rolling three-year basis.
Fund Strategy
The strategy provides exposure to a diversified portfolio of direct property, listed property and infrastructure securities, both in Australia and around the world. The portfolio may also invest in direct infrastructure from time to time and up to 10% in cash. The strategy diversifies its direct property and listed property and infrastructure securities exposure across a range of both active and passive strategies. Active strategies are diversified across a range of active investment managers by using a multi-manager approach.
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.33% (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

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%*.

Compare your fund
76%*

Underperform the industry standard benchmarks

Compare your fund

*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 12.56%
Intelligent Investor Equity Growth 11.69%
Intelligent Investor Equity Income 11.23%
InvestSMART Australian Small Companies Fund 10.48%
InvestSMART High Growth 9.26%
InvestSMART Core Growth 8.12%
InvestSMART Balanced 6.28%
InvestSMART Hybrid Income 4.75%
InvestSMART Diversified Property and Infrastructure 4.66%
InvestSMART Diversified Income 4.63%
InvestSMART Interest Income 2.06%

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

Want to track how your managed fund is performing every month?