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  5. AMP - Flexible Lifetime & Custom Super - Macquarie Small Companies - Managed fund profile

AMP - Flexible Lifetime & Custom Super - Macquarie Small Companies - Managed Fund (Closed)

Fund Objective
The Fund seeks to outperform the S&P/ASX Small Ordinaries Accumulation Index (Index) over the medium to long term (before fees) and to provide capital growth and some income.
Fund Strategy
The Fund provides exposure to an actively managed and diversified portfolio of Australian small cap equities through securities listed, or expected to be listed, on the Australian Securities Exchange. The Fund may also provide exposure to equity issued by Australian entities on offshore exchanges, derivatives (including options, futures, warrants and forwards) and 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 -% -% -% -% -% -% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime & Custom Super - Macquarie Small Companies
Australian Equities
97.98%
Cash
2.02%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.58%
Cash
4.49%
International Equities
2.63%
Property
2.02%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime & Custom Super - Macquarie Small Companies
Closed
AMP0826AU
Equity Australia Mid/Small Growth
Not Rated
Superannuation Fund
1 Feb 2004
n/a
n/a
n/a
Finalised
Offer information
Type Description
Standard entry fee 4.50%
Minimum initial investment

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
AUB Group Ltd Equity 3.27%
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FAQs about the AMP - Flexible Lifetime & Custom Super - Macquarie Small Companies

The objective of the AMP - Flexible Lifetime & Custom Super - Macquarie Small Companies managed fund is The Fund seeks to outperform the S&P/ASX Small Ordinaries Accumulation Index (Index) over the medium to long term (before fees) and to provide capital growth and some income.

The strategy of the AMP - Flexible Lifetime & Custom Super - Macquarie Small Companies managed fund is The Fund provides exposure to an actively managed and diversified portfolio of Australian small cap equities through securities listed, or expected to be listed, on the Australian Securities Exchange. The Fund may also provide exposure to equity issued by Australian entities on offshore exchanges, derivatives (including options, futures, warrants and forwards) and cash.

The APIR code of the AMP - Flexible Lifetime & Custom Super - Macquarie Small Companies managed fund is AMP0826AU.

AMP - Flexible Lifetime & Custom Super - Macquarie Small Companies’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 - Macquarie Small Companies’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 - Macquarie Small Companies’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 - Macquarie Small Companies’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 - Macquarie Small Companies managed fund is :

Australian Equities
97.98%
Cash
2.02%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The AMP - Flexible Lifetime & Custom Super - Macquarie Small Companies managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 May 2015, the size of the AMP - Flexible Lifetime & Custom Super - Macquarie Small Companies managed fund was $ million.

The AMP - Flexible Lifetime & Custom Super - Macquarie Small Companies managed fund has an inception date of 1 Feb 2004.

The current entry price of the AMP - Flexible Lifetime & Custom Super - Macquarie Small Companies managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the AMP - Flexible Lifetime & Custom Super - Macquarie Small Companies managed fund is $ per unit and the current entry price is $ per unit (as at ).

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