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  5. AMP - Flexible Lifetime & Custom Super - Alphinity Australian share - Managed fund profile

AMP - Flexible Lifetime & Custom Super - Alphinity Australian share - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform its benchmark after costs and over rolling five-year periods.
Fund Strategy
Alphinity is an active, core Australian equities manager that believes a company's earnings ultimately will drive its share price over time. Alphinity believe the market is typically inefficient at accurately pricing future consequences of new information that will affect company earnings, therefore clearly identifiable characteristics exist for companies whose earnings ability is likely to be under (or over) estimated by the market, allowing an investor to exploit this inefficiency to create outperformance.

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 -1.09% 2.29% 10.1% 28.14% 9.39% 9.28% 10.5% 10.6%
Growth return -1.09% 2.29% 10.1% 28.14% 9.39% 9.28% 10.5% 10.6%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime & Custom Super - Alphinity Australian share
Australian Equities
87.17%
International Equities
4.59%
Cash
3.84%
Property & Infrastructure
4.40%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.73%
International Equities
4.83%
Cash
-0.80%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime & Custom Super - Alphinity Australian share
Closed
AMP0345AU
Equity Australia Large Blend
starstarstarstar (as at 30 Sep 2021)
Superannuation Fund
14 Feb 2000
$0 million (as at 28 Feb 2022)
$5.10942 (as at 30 Sep 2021)
$5.10942 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
Standard entry fee 4.50%
MER 2.93% (as at 7 May 2021)
Indirect Cost Ratio (ICR) 2.93% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Jun 2018)

Holding (as at 30 Jun 2018) Type % of Portfolio
BHP Billiton Ltd Equity 7.99%
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FAQs about the AMP - Flexible Lifetime & Custom Super - Alphinity Australian share

The objective of the AMP - Flexible Lifetime & Custom Super - Alphinity Australian share managed fund is The Fund aims to outperform its benchmark after costs and over rolling five-year periods.

The strategy of the AMP - Flexible Lifetime & Custom Super - Alphinity Australian share managed fund is Alphinity is an active, core Australian equities manager that believes a company's earnings ultimately will drive its share price over time. Alphinity believe the market is typically inefficient at accurately pricing future consequences of new information that will affect company earnings, therefore clearly identifiable characteristics exist for companies whose earnings ability is likely to be under (or over) estimated by the market, allowing an investor to exploit this inefficiency to create outperformance.

The APIR code of the AMP - Flexible Lifetime & Custom Super - Alphinity Australian share managed fund is AMP0345AU.

AMP - Flexible Lifetime & Custom Super - Alphinity Australian share’s total return last month was -1.09%. This was made up of a growth return of -1.09% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime & Custom Super - Alphinity Australian share’s total return for the last three months was 2.29%. This was made up of a growth return of 2.29% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime & Custom Super - Alphinity Australian share’s one-year total return is 28.14%. This was made up of a growth return of 28.14% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime & Custom Super - Alphinity Australian share’s one-year total return is 9.28%. This was made up of a growth return of 9.28% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the AMP - Flexible Lifetime & Custom Super - Alphinity Australian share managed fund is :

Australian Equities
87.17%
International Equities
4.59%
Cash
3.84%
Property & Infrastructure
4.40%
Fixed Interest
0%
Alternatives
0%

The AMP - Flexible Lifetime & Custom Super - Alphinity Australian share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 28 Feb 2022, the size of the AMP - Flexible Lifetime & Custom Super - Alphinity Australian share managed fund was $0 million.

The AMP - Flexible Lifetime & Custom Super - Alphinity Australian share managed fund has an inception date of 14 Feb 2000.

The current entry price of the AMP - Flexible Lifetime & Custom Super - Alphinity Australian share managed fund is $5.10942 per unit and the current exit price is $5.10942 per unit (as at 30 Sep 2021).

The current exit price of the AMP - Flexible Lifetime & Custom Super - Alphinity Australian share managed fund is $5.10942 per unit and the current entry price is $5.10942 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the AMP - Flexible Lifetime & Custom Super - Alphinity Australian share managed fund is $0. Minimum additional investment is $0.

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.