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  5. AMP Capital - Future Cash Flow 9 Series 1 - Managed fund profile

AMP Capital - Future Cash Flow 9 Series 1 - Managed Fund (Closed)

Fund Objective
The Fund aims to provide investors with known and fixed monthly cash flows, within the indicative range of the life of the Fund.
Fund Strategy
The Fund is a registered managed investment scheme which invests in a diversified portfolio of growth and defensive assets. The Fund may access these assets directly or by investing in underlying funds. We manage the Fund using a dynamic asset allocation approach with broad asset class ranges, which allows for a flexible approach in shifting between growth and defensive assets, depending on market movements. We also apply risk management strategies to reduce the investment risk in the Fund.

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 0.01% -0.85% 2.15% -4.09% 2.26% 1.61% -% -%
Growth return -0.12% -3.05% -3.16% -14.19% -8.31% -8.54% -% -%
Income return 0.13% 2.2% 5.31% 10.1% 10.57% 10.15% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 31 Oct 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Future Cash Flow 9 Series 1
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
9.88%
Australian Equities
15.88%
International Equities
27.90%
Property
3.97%
Fixed Interest
35.49%
Alternatives
6.88%

General Information

Fund Details
Type Description
AMP Capital - Future Cash Flow 9 Series 1 (Wholesale)
Closed
AMP Capital Funds Management Ltd
AMP2089AU
Multisector Flexible
starstarstar (as at 31 Oct 2020)
Investment Fund
3 Aug 2016
$1.53 million (as at 31 Jul 2019)
$0.7459 (as at 4 Nov 2020)
$0.743 (as at 4 Nov 2020)
Finalised
Offer information
Type Description
MER 0.54% (as at 30 Jun 2021)
Indirect Cost Ratio (ICR) 0.54% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0.06
Minimum initial investment $500,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Sep 2020)

Holding (as at 30 Sep 2020) Type % of Portfolio
Australia (Commonwealth of) Bond - Gov't/Treasury 5.39%
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FAQs about the AMP Capital - Future Cash Flow 9 Series 1

The objective of the AMP Capital - Future Cash Flow 9 Series 1 managed fund is The Fund aims to provide investors with known and fixed monthly cash flows, within the indicative range of the life of the Fund.

The strategy of the AMP Capital - Future Cash Flow 9 Series 1 managed fund is The Fund is a registered managed investment scheme which invests in a diversified portfolio of growth and defensive assets. The Fund may access these assets directly or by investing in underlying funds. We manage the Fund using a dynamic asset allocation approach with broad asset class ranges, which allows for a flexible approach in shifting between growth and defensive assets, depending on market movements. We also apply risk management strategies to reduce the investment risk in the Fund.

The APIR code of the AMP Capital - Future Cash Flow 9 Series 1 managed fund is AMP2089AU.

AMP Capital - Future Cash Flow 9 Series 1’s total return last month was 0.01%. This was made up of a growth return of -0.12% and an income return of 0.13%. These returns were calculated as at 31 Oct 2020.

AMP Capital - Future Cash Flow 9 Series 1’s total return for the last three months was -0.85%. This was made up of a growth return of -3.05% and an income return of 2.2%%. These returns were calculated as at 31 Oct 2020.

AMP Capital - Future Cash Flow 9 Series 1’s one-year total return is -4.09%. This was made up of a growth return of -14.19% and an income return of 10.1%. These returns were calculated as at 31 Oct 2020.

AMP Capital - Future Cash Flow 9 Series 1’s one-year total return is 1.61%. This was made up of a growth return of -8.54% and an income return of 10.15%. These returns were calculated as at 31 Oct 2020.

The asset allocation of the AMP Capital - Future Cash Flow 9 Series 1 managed fund is :

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

The Responsible Entity for the AMP Capital - Future Cash Flow 9 Series 1 managed fund is AMP Capital Funds Management Ltd.

The AMP Capital - Future Cash Flow 9 Series 1 managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 Jul 2019, the size of the AMP Capital - Future Cash Flow 9 Series 1 managed fund was $1.53 million.

The AMP Capital - Future Cash Flow 9 Series 1 managed fund has an inception date of 3 Aug 2016.

The current entry price of the AMP Capital - Future Cash Flow 9 Series 1 managed fund is $0.7459 per unit and the current exit price is $0.743 per unit (as at 4 Nov 2020).

The current exit price of the AMP Capital - Future Cash Flow 9 Series 1 managed fund is $0.743 per unit and the current entry price is $0.7459 per unit (as at 4 Nov 2020).

The minimum initial investment amount for the AMP Capital - Future Cash Flow 9 Series 1 managed fund is $500,000. Minimum additional investment is $5000.

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.