InvestSMART

AMP - Multifund Flexible Income Plan - Yarra Australian Equities - Managed Fund (Closed)

Fund Objective
To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.
Fund Strategy
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

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 2.32% 9.55% 22.02% 34.56% 7.86% 5.98% 7.76% 7.31%
Growth return 2.32% 9.55% 22.02% 34.56% 7.86% 5.98% 7.76% 7.31%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 4.11% 7.34% 4.07% 16.19% 13.02% 12.22% 10.78% 10.76%
As at 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Multifund Flexible Income Plan - Yarra Australian Equities
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
-1.01%
Australian Equities
95.84%
International Equities
4.24%
Property & Infrastructure
1.27%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
AMP - Multifund Flexible Income Plan - Yarra Australian Equities
Closed
AMP Life Limited
AMP0763AU
Equity Australia Large Blend
star (as at 30 Apr 2021)
Allocated Pension
1 Feb 1999
$9.3 million (as at 31 Dec 2019)
$4.41595 (as at 25 May 2021)
$4.41595 (as at 25 May 2021)
Finalised
Offer information
Type Description
MER 2.50% (as at 31 Oct 2007)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2016)
Minimum initial investment

Top 10 holdings (as at 30 Nov 2020)

Holding (as at 30 Nov 2020) Type % of Portfolio
BHP Group Ltd Equity 9.38%
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FAQs about the AMP - Multifund Flexible Income Plan - Yarra Australian Equities

The objective of the AMP - Multifund Flexible Income Plan - Yarra Australian Equities managed fund is To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.

The strategy of the AMP - Multifund Flexible Income Plan - Yarra Australian Equities managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the AMP - Multifund Flexible Income Plan - Yarra Australian Equities managed fund is AMP0763AU.

AMP - Multifund Flexible Income Plan - Yarra Australian Equities’s total return last month was 2.32%. This was made up of a growth return of 2.32% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

AMP - Multifund Flexible Income Plan - Yarra Australian Equities’s total return for the last three months was 9.55%. This was made up of a growth return of 9.55% and an income return of 0%%. These returns were calculated as at 30 Apr 2021.

AMP - Multifund Flexible Income Plan - Yarra Australian Equities’s one-year total return is 34.56%. This was made up of a growth return of 34.56% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

AMP - Multifund Flexible Income Plan - Yarra Australian Equities’s one-year total return is 5.98%. This was made up of a growth return of 5.98% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

The asset allocation of the AMP - Multifund Flexible Income Plan - Yarra Australian Equities managed fund is :

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

The Responsible Entity for the AMP - Multifund Flexible Income Plan - Yarra Australian Equities managed fund is AMP Life Limited.

The AMP - Multifund Flexible Income Plan - Yarra Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2019, the size of the AMP - Multifund Flexible Income Plan - Yarra Australian Equities managed fund was $9.3 million.

The AMP - Multifund Flexible Income Plan - Yarra Australian Equities managed fund has an inception date of 1 Feb 1999.

The current entry price of the AMP - Multifund Flexible Income Plan - Yarra Australian Equities managed fund is $4.41595 per unit and the current exit price is $4.41595 per unit (as at 25 May 2021).

The current exit price of the AMP - Multifund Flexible Income Plan - Yarra Australian Equities managed fund is $4.41595 per unit and the current entry price is $4.41595 per unit (as at 25 May 2021).

The minimum initial investment amount for the AMP - Multifund Flexible Income Plan - Yarra Australian Equities 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.