InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. AMP - Flexible Lifetime Investments - Yarra Capital Management Australian Equities - Managed fund profile

AMP - Flexible Lifetime Investments - Yarra Capital Management Australian Equities - Managed Fund (Closed)

Fund Objective
The aim is to outperform the S&P/ASX 200 Accumulation Index over rolling three-year periods.
Fund Strategy
To achieve medium to long term capital growth through exposure to companies listed on the ASX.

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.07% 6.19% 17.59% 28.43% 4.53% 3.43% 5.84% 5.72%
Growth return -70.66% -68.82% -65.48% -62.94% -45.6% -34.52% -20.7% -11.86%
Income return 70.59% 75.01% 83.07% 91.37% 50.13% 37.95% 26.54% 17.58%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Investments - Yarra Capital Management Australian Equities
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
0.83%
Australian Equities
91.52%
International Equities
4.01%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - Yarra Capital Management Australian Equities
Closed
AMP Capital Funds Management Ltd
AMP0833AU
Equity Australia Large Blend
star (as at 30 Apr 2021)
Investment Fund
23 Mar 2004
$0 million (as at 30 Nov 2021)
$0.30294 (as at 3 May 2021)
$0.30203 (as at 3 May 2021)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.18% (as at 30 Jun 2021)
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 Nov 2020)

Holding (as at 30 Nov 2020) Type % of Portfolio
BHP Group Ltd Equity 9.38%
Login now to view the complete list of holdings.

FAQs about the AMP - Flexible Lifetime Investments - Yarra Capital Management Australian Equities

The objective of the AMP - Flexible Lifetime Investments - Yarra Capital Management Australian Equities managed fund is The aim is to outperform the S&P/ASX 200 Accumulation Index over rolling three-year periods.

The strategy of the AMP - Flexible Lifetime Investments - Yarra Capital Management Australian Equities managed fund is To achieve medium to long term capital growth through exposure to companies listed on the ASX.

The APIR code of the AMP - Flexible Lifetime Investments - Yarra Capital Management Australian Equities managed fund is AMP0833AU.

AMP - Flexible Lifetime Investments - Yarra Capital Management Australian Equities’s total return last month was -0.07%. This was made up of a growth return of -70.66% and an income return of 70.59%. These returns were calculated as at 30 Apr 2021.

AMP - Flexible Lifetime Investments - Yarra Capital Management Australian Equities’s total return for the last three months was 6.19%. This was made up of a growth return of -68.82% and an income return of 75.01%%. These returns were calculated as at 30 Apr 2021.

AMP - Flexible Lifetime Investments - Yarra Capital Management Australian Equities’s one-year total return is 28.43%. This was made up of a growth return of -62.94% and an income return of 91.37%. These returns were calculated as at 30 Apr 2021.

AMP - Flexible Lifetime Investments - Yarra Capital Management Australian Equities’s one-year total return is 3.43%. This was made up of a growth return of -34.52% and an income return of 37.95%. These returns were calculated as at 30 Apr 2021.

The asset allocation of the AMP - Flexible Lifetime Investments - Yarra Capital Management Australian Equities managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Lifetime Investments - Yarra Capital Management Australian Equities managed fund is AMP Capital Funds Management Ltd.

The AMP - Flexible Lifetime Investments - Yarra Capital Management Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Nov 2021, the size of the AMP - Flexible Lifetime Investments - Yarra Capital Management Australian Equities managed fund was $0 million.

The AMP - Flexible Lifetime Investments - Yarra Capital Management Australian Equities managed fund has an inception date of 23 Mar 2004.

The current entry price of the AMP - Flexible Lifetime Investments - Yarra Capital Management Australian Equities managed fund is $0.30294 per unit and the current exit price is $0.30203 per unit (as at 3 May 2021).

The current exit price of the AMP - Flexible Lifetime Investments - Yarra Capital Management Australian Equities managed fund is $0.30203 per unit and the current entry price is $0.30294 per unit (as at 3 May 2021).

The minimum initial investment amount for the AMP - Flexible Lifetime Investments - Yarra Capital Management Australian Equities 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.