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

Fund Performance Comparison

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Fees Comparison

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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 1.19 3.67 3.19 11.36 8.35 5.45 7.65 6.44
Growth return 1.19 -1.71 -2.16 4.72 2.62 0.78 -1.84 0.79
Income return 0 5.38 5.35 6.64 5.73 4.67 9.49 5.65
Market index (S&P/ASX 200 TR AUD)
Total return 1.39 5.84 6.21 14.59 10.9 7.98 9.17 7.05
As as 31 Jul 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
92.01%
Property
4.24%
Cash
2.49%
International Equities
1.26%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - Yarra Capital Management Australian Equities
AMP Capital Funds Management Ltd
AMP0833AU
Equity Australia Large Blend
starstarstar (as at 31 Jul 2018)
Investment Fund
23 Mar 2004
$3.86 million (as at 30 Jun 2018)
$1.06478 (as at 16 Aug 2018)
$1.06053 (as at 16 Aug 2018)
Fund Objective
To provide long-term capital growth with some income by investing predominantly in a broad selection of Australian companies. The option aims to outperform the S&P/ASX 200 Accumulation Index over rolling three year periods before fees and taxes.
Fund Strategy
The option's strategy is to not seek any particular style bias, such as to growth or value, but to consistently add value throughout the investment cycle by taking advantage of mispricing by the market. Suitable companies are identified by detailed fundamental research, including a high number of company visits and a proprietary database to analyse company financials. This option predominantly invests in Australian companies and therefore does not hedge currency risk.
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.25% (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 Jun 2018)

Holding (as at 30 Jun 2018) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.50%
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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 *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

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

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