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

AMP - Flexible Lifetime & Custom Super - Macquarie Balanced Growth - Managed Fund

Fund Objective
The Fund aims to outperform the Macquarie Balanced Growth Structured Benchmark over the medium term (before fees). It aims to provide a balanced level of growth and income.
Fund Strategy
The Fund provides exposure to a diversified portfolio of growth assets, including shares and alternative assets, with some exposure to cash and fixed interest. It aims to deliver above index returns through an active investment approach that identifies and pursues investment opportunities within set limits through a combination of active management within each asset class and tactical asset allocation across asset classes to meet the objective of the Fund.

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 -1.64% 0.94% 5.01% 13.03% 7.68% 7.61% 7.32% 7.39%
Growth return -1.64% 0.94% 5.01% 13.03% 7.68% 7.61% 7.32% 7.39%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
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 - Macquarie Balanced Growth
Australian Equities
29.56%
International Equities
39.10%
Cash
6.56%
Property
5.03%
Fixed Interest
19.75%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.49%
International Equities
32.99%
Cash
6.64%
Property
6.78%
Fixed Interest
21.86%
Alternatives
4.24%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime & Custom Super - Macquarie Balanced Growth
AMP0706AU
Multisector Growth
starstarstar (as at 30 Sep 2021)
Superannuation Fund
1 Dec 2003
$59.9 million (as at 30 Sep 2021)
n/a
$2.81066 (as at 22 Oct 2021)
Closed
Offer information
Type Description
Standard entry fee 4.50%
Indirect Cost Ratio (ICR) - Estimated 2.51% (as at 30 Jun 2020) (Estimated)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Macquarie Australian Enhanced Index Share Fund Class C Ipac Mutual Fund - Unspecified 29.19%
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FAQs about the AMP - Flexible Lifetime & Custom Super - Macquarie Balanced Growth

The objective of the AMP - Flexible Lifetime & Custom Super - Macquarie Balanced Growth managed fund is The Fund aims to outperform the Macquarie Balanced Growth Structured Benchmark over the medium term (before fees). It aims to provide a balanced level of growth and income.

The strategy of the AMP - Flexible Lifetime & Custom Super - Macquarie Balanced Growth managed fund is The Fund provides exposure to a diversified portfolio of growth assets, including shares and alternative assets, with some exposure to cash and fixed interest. It aims to deliver above index returns through an active investment approach that identifies and pursues investment opportunities within set limits through a combination of active management within each asset class and tactical asset allocation across asset classes to meet the objective of the Fund.

The APIR code of the AMP - Flexible Lifetime & Custom Super - Macquarie Balanced Growth managed fund is AMP0706AU.

AMP - Flexible Lifetime & Custom Super - Macquarie Balanced Growth’s total return last month 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 Sep 2021.

AMP - Flexible Lifetime & Custom Super - Macquarie Balanced Growth’s total return for the last three months was 0.94%. This was made up of a growth return of 0.94% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime & Custom Super - Macquarie Balanced Growth’s one-year total return is 13.03%. This was made up of a growth return of 13.03% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime & Custom Super - Macquarie Balanced Growth’s one-year total return is 7.61%. This was made up of a growth return of 7.61% 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 - Macquarie Balanced Growth managed fund is :

Australian Equities
29.56%
International Equities
39.10%
Cash
6.56%
Property
5.03%
Fixed Interest
19.75%
Alternatives
0%

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

As at 30 Sep 2021, the size of the AMP - Flexible Lifetime & Custom Super - Macquarie Balanced Growth managed fund was $59.9 million.

The AMP - Flexible Lifetime & Custom Super - Macquarie Balanced Growth managed fund has an inception date of 1 Dec 2003.

The current entry price of the AMP - Flexible Lifetime & Custom Super - Macquarie Balanced Growth managed fund is $ per unit and the current exit price is $2.81066 per unit (as at 22 Oct 2021).

The current exit price of the AMP - Flexible Lifetime & Custom Super - Macquarie Balanced Growth managed fund is $2.81066 per unit and the current entry price is $ per unit (as at 22 Oct 2021).

The minimum initial investment amount for the AMP - Flexible Lifetime & Custom Super - Macquarie Balanced Growth 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.