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  5. AMP - Generations - Australian Equities - Managed fund profile

AMP - Generations - Australian Equities - Managed Fund (Closed)

Fund Objective
To provide high growth in investment over the long-term by investing in equities and other securities issued mainly by companies listed on the Australian Stock Exchange.
Fund Strategy
The fund seeks to invest predominantly in Australian equities via a mix of complementary specialist Australian equity investment managers.

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 -0.15% 5.16% 7.66% 24.27% 7.65% 7.77% 7.77% 7.21%
Growth return -0.15% 5.15% 7.64% 24.02% 7.5% 7.55% 6.36% 4.7%
Income return 0% 0.01% 0.02% 0.25% 0.15% 0.22% 1.41% 2.51%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 May 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Generations - Australian Equities
Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.42%
International Equities
5.11%
Cash
-0.77%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
AMP - Generations - Australian Equities
Closed
AMP-National Mutual Funds Management Ltd
NML0591AU
Equity Australia Large Blend
starstar (as at 31 May 2021)
Investment Fund
16 Aug 2004
$11.61 million (as at 31 May 2021)
$1.46894 (as at 4 Jun 2021)
$1.46395 (as at 4 Jun 2021)
Finalised
Offer information
Type Description
MER 2.08% (as at 30 Jun 2021)
Indirect Cost Ratio (ICR) 2.08% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

FAQs about the AMP - Generations - Australian Equities

The objective of the AMP - Generations - Australian Equities managed fund is To provide high growth in investment over the long-term by investing in equities and other securities issued mainly by companies listed on the Australian Stock Exchange.

The strategy of the AMP - Generations - Australian Equities managed fund is The fund seeks to invest predominantly in Australian equities via a mix of complementary specialist Australian equity investment managers.

The APIR code of the AMP - Generations - Australian Equities managed fund is NML0591AU.

AMP - Generations - Australian Equities’s total return last month was -0.15%. This was made up of a growth return of -0.15% and an income return of 0%. These returns were calculated as at 31 May 2021.

AMP - Generations - Australian Equities’s total return for the last three months was 5.16%. This was made up of a growth return of 5.15% and an income return of 0.01%%. These returns were calculated as at 31 May 2021.

AMP - Generations - Australian Equities’s one-year total return is 24.27%. This was made up of a growth return of 24.02% and an income return of 0.25%. These returns were calculated as at 31 May 2021.

AMP - Generations - Australian Equities’s one-year total return is 7.77%. This was made up of a growth return of 7.55% and an income return of 0.22%. These returns were calculated as at 31 May 2021.

The asset allocation of the AMP - Generations - Australian Equities managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP - Generations - Australian Equities managed fund is AMP-National Mutual Funds Management Ltd.

The AMP - Generations - Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2021, the size of the AMP - Generations - Australian Equities managed fund was $11.61 million.

The AMP - Generations - Australian Equities managed fund has an inception date of 16 Aug 2004.

The current entry price of the AMP - Generations - Australian Equities managed fund is $1.46894 per unit and the current exit price is $1.46395 per unit (as at 4 Jun 2021).

The current exit price of the AMP - Generations - Australian Equities managed fund is $1.46395 per unit and the current entry price is $1.46894 per unit (as at 4 Jun 2021).

The minimum initial investment amount for the AMP - Generations - Australian Equities 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.