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  5. AMP - Flexible Lifetime & Custom Super - Merrill Lynch Capital Stable - Managed fund profile

AMP - Flexible Lifetime & Custom Super - Merrill Lynch Capital Stable - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium- to long-term using a flexible asset allocation strategy. Minimum suggested investment timeframe is at least 3 years.
Fund Strategy
Invests primarily in cash and fixed interest investments, with a moderate exposure to growth assets, via the Merrill Lynch Mercury Capital Stable Pooled Super Trust. Asset ranges (with benchmarks in brackets): cash 10-50% (25%), Australian bonds 25-55% (40%), international bonds 0-25% (10%), direct property 0-10% (2.5%), listed property 0-10% (2.5%), Australian shares 5-25% (15%), international shares 0-15% (5%). Merrill Lynch Mercury Asset Management Limited has been appointed investment manager.

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 1.43% 3.04% 4.31% 8.3% 5.12% 2.65% 3.04% -%
Growth return 1.43% 3.04% 4.31% 8.3% 5.12% 2.65% 3.04% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 30 Nov 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime & Custom Super - Merrill Lynch Capital Stable
Australian Equities
15%
International Equities
13%
Cash
13%
Property
6%
Fixed Interest
53%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.49%
International Equities
13.25%
Cash
19.71%
Property
4.25%
Fixed Interest
45.26%
Alternatives
6.04%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime & Custom Super - Merrill Lynch Capital Stable
Closed
AMP Superannuation Limited
AMP0152AU
Multisector Moderate
Not Rated
Superannuation Fund
1 Sep 1996
$0 million (as at 31 Oct 2005)
n/a
$1.5561 (as at 22 Dec 2004)
Finalised
Offer information
Type Description
Standard entry fee 4.50%
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2012)

FAQs about the AMP - Flexible Lifetime & Custom Super - Merrill Lynch Capital Stable

The objective of the AMP - Flexible Lifetime & Custom Super - Merrill Lynch Capital Stable managed fund is To provide capital growth over the medium- to long-term using a flexible asset allocation strategy. Minimum suggested investment timeframe is at least 3 years.

The strategy of the AMP - Flexible Lifetime & Custom Super - Merrill Lynch Capital Stable managed fund is Invests primarily in cash and fixed interest investments, with a moderate exposure to growth assets, via the Merrill Lynch Mercury Capital Stable Pooled Super Trust. Asset ranges (with benchmarks in brackets): cash 10-50% (25%), Australian bonds 25-55% (40%), international bonds 0-25% (10%), direct property 0-10% (2.5%), listed property 0-10% (2.5%), Australian shares 5-25% (15%), international shares 0-15% (5%). Merrill Lynch Mercury Asset Management Limited has been appointed investment manager.

The APIR code of the AMP - Flexible Lifetime & Custom Super - Merrill Lynch Capital Stable managed fund is AMP0152AU.

AMP - Flexible Lifetime & Custom Super - Merrill Lynch Capital Stable’s total return last month was 1.43%. This was made up of a growth return of 1.43% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

AMP - Flexible Lifetime & Custom Super - Merrill Lynch Capital Stable’s total return for the last three months was 3.04%. This was made up of a growth return of 3.04% and an income return of 0%%. These returns were calculated as at 30 Nov 2004.

AMP - Flexible Lifetime & Custom Super - Merrill Lynch Capital Stable’s one-year total return is 8.3%. This was made up of a growth return of 8.3% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

AMP - Flexible Lifetime & Custom Super - Merrill Lynch Capital Stable’s one-year total return is 2.65%. This was made up of a growth return of 2.65% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

The asset allocation of the AMP - Flexible Lifetime & Custom Super - Merrill Lynch Capital Stable managed fund is :

Australian Equities
15%
International Equities
13%
Cash
13%
Property
6%
Fixed Interest
53%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Lifetime & Custom Super - Merrill Lynch Capital Stable managed fund is AMP Superannuation Limited.

The AMP - Flexible Lifetime & Custom Super - Merrill Lynch Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 2005, the size of the AMP - Flexible Lifetime & Custom Super - Merrill Lynch Capital Stable managed fund was $0 million.

The AMP - Flexible Lifetime & Custom Super - Merrill Lynch Capital Stable managed fund has an inception date of 1 Sep 1996.

The current entry price of the AMP - Flexible Lifetime & Custom Super - Merrill Lynch Capital Stable managed fund is $ per unit and the current exit price is $1.5561 per unit (as at 22 Dec 2004).

The current exit price of the AMP - Flexible Lifetime & Custom Super - Merrill Lynch Capital Stable managed fund is $1.5561 per unit and the current entry price is $ per unit (as at 22 Dec 2004).

The minimum initial investment amount for the AMP - Flexible Lifetime & Custom Super - Merrill Lynch Capital Stable managed fund is $.

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.