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  5. AMP - Flexible Lifetime & Custom Super - AMP Balanced Direct - Managed fund profile

AMP - Flexible Lifetime & Custom Super - AMP Balanced Direct - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Invest in a mix of assets.

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 -1.11% 1.64% 3% 11.08% 11.85% 12.15% 10.42% 7.36%
Growth return -1.11% 1.64% 3% 11.08% 11.85% 12.15% 10.42% 7.36%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 30 Nov 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime & Custom Super - AMP Balanced Direct
Australian Equities
31%
International Equities
29.29%
Cash
9.01%
Fixed Interest
10.43%
Alternatives
20.26%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
16.38%
International Equities
27.84%
Cash
8.30%
Fixed Interest
36.17%
Alternatives
7.53%
Property & Infrastructure
3.78%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime & Custom Super - AMP Balanced Direct
Closed
AMP Superannuation Limited
AMP0164AU
Multisector Balanced
starstarstarstar (as at 30 Nov 2007)
Superannuation Fund
1 Sep 1996
$1325.35 million (as at 30 Sep 2007)
n/a
$2.6765 (as at 6 Dec 2007)
Finalised
Offer information
Type Description
Standard entry fee 4.50%
MER 2.15% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR) 2.34% (as at 30 Jun 2006)
Performance fee (not included in ICR) Not Available
Minimum initial investment

FAQs about the AMP - Flexible Lifetime & Custom Super - AMP Balanced Direct

The objective of the AMP - Flexible Lifetime & Custom Super - AMP Balanced Direct managed fund is N/A

The strategy of the AMP - Flexible Lifetime & Custom Super - AMP Balanced Direct managed fund is Invest in a mix of assets.

The APIR code of the AMP - Flexible Lifetime & Custom Super - AMP Balanced Direct managed fund is AMP0164AU.

AMP - Flexible Lifetime & Custom Super - AMP Balanced Direct’s total return last month was -1.11%. This was made up of a growth return of -1.11% and an income return of 0%. These returns were calculated as at 30 Nov 2007.

AMP - Flexible Lifetime & Custom Super - AMP Balanced Direct’s total return for the last three months was 1.64%. This was made up of a growth return of 1.64% and an income return of 0%%. These returns were calculated as at 30 Nov 2007.

AMP - Flexible Lifetime & Custom Super - AMP Balanced Direct’s one-year total return is 11.08%. This was made up of a growth return of 11.08% and an income return of 0%. These returns were calculated as at 30 Nov 2007.

AMP - Flexible Lifetime & Custom Super - AMP Balanced Direct’s one-year total return is 12.15%. This was made up of a growth return of 12.15% and an income return of 0%. These returns were calculated as at 30 Nov 2007.

The asset allocation of the AMP - Flexible Lifetime & Custom Super - AMP Balanced Direct managed fund is :

Australian Equities
31%
International Equities
29.29%
Cash
9.01%
Fixed Interest
10.43%
Alternatives
20.26%
Property & Infrastructure
0%

The Responsible Entity for the AMP - Flexible Lifetime & Custom Super - AMP Balanced Direct managed fund is AMP Superannuation Limited.

The AMP - Flexible Lifetime & Custom Super - AMP Balanced Direct managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Sep 2007, the size of the AMP - Flexible Lifetime & Custom Super - AMP Balanced Direct managed fund was $1325.35 million.

The AMP - Flexible Lifetime & Custom Super - AMP Balanced Direct managed fund has an inception date of 1 Sep 1996.

The current entry price of the AMP - Flexible Lifetime & Custom Super - AMP Balanced Direct managed fund is $ per unit and the current exit price is $2.6765 per unit (as at 6 Dec 2007).

The current exit price of the AMP - Flexible Lifetime & Custom Super - AMP Balanced Direct managed fund is $2.6765 per unit and the current entry price is $ per unit (as at 6 Dec 2007).

The minimum initial investment amount for the AMP - Flexible Lifetime & Custom Super - AMP Balanced Direct managed fund 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.