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  5. AMP - SignatureSuper - Invesco Global Targeted Rets - Managed fund profile

AMP - SignatureSuper - Invesco Global Targeted Rets - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve a positive total return in all market conditions over a rolling three-year period. By investing in the Class I (distributing) (Australian dollar hedged) of the Underlying Fund, the Fund targets a gross return of 5% per annum above the Bloomberg Ausbond Bank Bill Index and aims to achieve this with less than half the volatility of global equities (referencing the MSCI World Index) over the same rolling three-year period.
Fund Strategy
The Fund invests in the Underlying Fund, and aims to be as close to fully invested as practical at all times. The Underlying Fund seeks to achieve its objective by combining a number of individual investment ideas in a risk-managed portfolio. Each idea is selected based on a 2-3 year investment horizon from across economic areas and from different asset types indluding, but not limited to equities, credit, interest rates, currencies, commodities, inflation, real estate securities and/or volatility.

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 -0.94% 0.79% -1.88% -6.52% -3.17% -2.71% -1.89% -%
Growth return -0.94% 0.79% -1.88% -6.52% -3.17% -2.71% -1.89% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Sep 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - SignatureSuper - Invesco Global Targeted Rets
Cash
0.20%
Alternatives
99.80%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
44.84%
Alternatives
22.40%
Australian Equities
3.95%
International Equities
6.69%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
AMP - SignatureSuper - Invesco Global Targeted Rets
Closed
AMP4727AU
Alternative - Other
Not Rated
Superannuation Fund
22 May 2017
n/a
$0.89417 (as at 28 Oct 2022)
$0.89417 (as at 28 Oct 2022)
Finalised
Offer information
Type Description
MER 1.87% (as at 1 Oct 2021)
Indirect Cost Ratio (ICR) 1.58% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
E-mini Russell 2000 Index Future Mar 24 Equity Index - Future 14.61%
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FAQs about the AMP - SignatureSuper - Invesco Global Targeted Rets

The objective of the AMP - SignatureSuper - Invesco Global Targeted Rets managed fund is The Fund aims to achieve a positive total return in all market conditions over a rolling three-year period. By investing in the Class I (distributing) (Australian dollar hedged) of the Underlying Fund, the Fund targets a gross return of 5% per annum above the Bloomberg Ausbond Bank Bill Index and aims to achieve this with less than half the volatility of global equities (referencing the MSCI World Index) over the same rolling three-year period.

The strategy of the AMP - SignatureSuper - Invesco Global Targeted Rets managed fund is The Fund invests in the Underlying Fund, and aims to be as close to fully invested as practical at all times. The Underlying Fund seeks to achieve its objective by combining a number of individual investment ideas in a risk-managed portfolio. Each idea is selected based on a 2-3 year investment horizon from across economic areas and from different asset types indluding, but not limited to equities, credit, interest rates, currencies, commodities, inflation, real estate securities and/or volatility.

The APIR code of the AMP - SignatureSuper - Invesco Global Targeted Rets managed fund is AMP4727AU.

AMP - SignatureSuper - Invesco Global Targeted Rets’s total return last month was -0.94%. This was made up of a growth return of -0.94% and an income return of 0%. These returns were calculated as at 30 Sep 2022.

AMP - SignatureSuper - Invesco Global Targeted Rets’s total return for the last three months was 0.79%. This was made up of a growth return of 0.79% and an income return of 0%%. These returns were calculated as at 30 Sep 2022.

AMP - SignatureSuper - Invesco Global Targeted Rets’s one-year total return is -6.52%. This was made up of a growth return of -6.52% and an income return of 0%. These returns were calculated as at 30 Sep 2022.

AMP - SignatureSuper - Invesco Global Targeted Rets’s one-year total return is -2.71%. This was made up of a growth return of -2.71% and an income return of 0%. These returns were calculated as at 30 Sep 2022.

The asset allocation of the AMP - SignatureSuper - Invesco Global Targeted Rets managed fund is :

Cash
0.20%
Alternatives
99.80%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The AMP - SignatureSuper - Invesco Global Targeted Rets managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the AMP - SignatureSuper - Invesco Global Targeted Rets managed fund was $ million.

The AMP - SignatureSuper - Invesco Global Targeted Rets managed fund has an inception date of 22 May 2017.

The current entry price of the AMP - SignatureSuper - Invesco Global Targeted Rets managed fund is $0.89417 per unit and the current exit price is $0.89417 per unit (as at 28 Oct 2022).

The current exit price of the AMP - SignatureSuper - Invesco Global Targeted Rets managed fund is $0.89417 per unit and the current entry price is $0.89417 per unit (as at 28 Oct 2022).

The minimum initial investment amount for the AMP - SignatureSuper - Invesco Global Targeted Rets 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.