AMP - Multifund Flexible Income Plan - Ironbark Karara Australian Shar - Managed Fund

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Fund Performance Comparison

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Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.31 0.38 1.71 9.02 8.99 4.03 6.56 5.38
Growth return 0.31 0.38 1.71 9.02 8.99 4.03 6.56 5.38
Income return 0 0 0 0 0 0 0 0

Market index (S&P/ASX 200 TR AUD)

Total return 1.09 1.08 2.81 9.63 10.36 5.94 8.76 5.24

Asset Allocation (31 May 2018)

Australian Equities 95.46%
International Equities 2.01%
Cash 2%
Property 0.53%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

AMP - Multifund Flexible Income Plan - Ironbark Karara Australian Shar
AMP Life Limited
AMP0983AU
Equity Australia Large Growth
starstarstar (as at 31 May 2018)
Allocated Pension
16 Mar 2005
$1.49 million (as at 30 Apr 2018)
$4.14764 (as at 15 Jun 2018)
$4.14764 (as at 15 Jun 2018)

Objectives and Strategy

To provide investors with capital appreciation over the medium term (five years) by investing in Australian listed securities.
The fund seeks to be fully invested in 30 to 40 securities listed on the ASX or securities of ASX listed companies that are dual listed on other OECD member countries' stock exchanges. The fund may also invest in non-exchange traded securities where there is a reasonable expectation of listing on the ASX within 6 months. The fund is typically invested in the securities of 35 companies. Arnhem may (but rarely does), when considered worthwhile, use options, futures and other derivatives to reduce risk or gain exposure to physical investments.

Offer information

Indirect Cost Ratio (ICR) 0.88% (as at 30 Jun 2016)
Performance fee (not included in ICR) 0.05
Minimum initial investment

Top 10 holdings (as at 30 Apr 2018)

Holding Type % of Portfolio
BHP Billiton Ltd Equity 6.33%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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