InvestSMART

AMP - Flexible Lifetime & Custom Super - AMP Capital Equity Income Generator - Managed Fund (Closed)

Fund Objective
Aims to provide annual dividend income (including franking credits) above the dividend income of the performance benchmark.
Fund Strategy
The Fund may invest up to 100% in Australian securities listed, or about to be listed, on the ASX. The Fund may also hold up to 15% cash.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime & Custom Super - AMP Capital Equity Income Generator
Australian Equities
92.12%
Cash
7.88%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime & Custom Super - AMP Capital Equity Income Generator
Closed
AMP Superannuation Limited
AMP9036AU
Not Rated
Unknown
21 Feb 2015
$0.74 million (as at 31 Jan 2016)
$0.9109 (as at 22 Jan 2016)
$0.90726 (as at 22 Jan 2016)
Suppressed
Offer information
Type Description
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the AMP - Flexible Lifetime & Custom Super - AMP Capital Equity Income Generator

The objective of the AMP - Flexible Lifetime & Custom Super - AMP Capital Equity Income Generator managed fund is Aims to provide annual dividend income (including franking credits) above the dividend income of the performance benchmark.

The strategy of the AMP - Flexible Lifetime & Custom Super - AMP Capital Equity Income Generator managed fund is The Fund may invest up to 100% in Australian securities listed, or about to be listed, on the ASX. The Fund may also hold up to 15% cash.

The APIR code of the AMP - Flexible Lifetime & Custom Super - AMP Capital Equity Income Generator managed fund is AMP9036AU.

AMP - Flexible Lifetime & Custom Super - AMP Capital Equity Income Generator’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

AMP - Flexible Lifetime & Custom Super - AMP Capital Equity Income Generator’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

AMP - Flexible Lifetime & Custom Super - AMP Capital Equity Income Generator’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

AMP - Flexible Lifetime & Custom Super - AMP Capital Equity Income Generator’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the AMP - Flexible Lifetime & Custom Super - AMP Capital Equity Income Generator managed fund is :

Australian Equities
92.12%
Cash
7.88%

The Responsible Entity for the AMP - Flexible Lifetime & Custom Super - AMP Capital Equity Income Generator managed fund is AMP Superannuation Limited.

As at 31 Jan 2016, the size of the AMP - Flexible Lifetime & Custom Super - AMP Capital Equity Income Generator managed fund was $0.74 million.

The AMP - Flexible Lifetime & Custom Super - AMP Capital Equity Income Generator managed fund has an inception date of 21 Feb 2015.

The current entry price of the AMP - Flexible Lifetime & Custom Super - AMP Capital Equity Income Generator managed fund is $0.9109 per unit and the current exit price is $0.90726 per unit (as at 22 Jan 2016).

The current exit price of the AMP - Flexible Lifetime & Custom Super - AMP Capital Equity Income Generator managed fund is $0.90726 per unit and the current entry price is $0.9109 per unit (as at 22 Jan 2016).

The minimum initial investment amount for the AMP - Flexible Lifetime & Custom Super - AMP Capital Equity Income Generator 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.