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  5. AMP - Flexible Lifetime Allocated Pension - Arrowstreet Global Equity - Managed fund profile

AMP - Flexible Lifetime Allocated Pension - Arrowstreet Global Equity - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI All Country World ex Australia Index, in $A unhedged with net dividends reinvested (Benchmark).
Fund Strategy
The Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies. The Fund will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapons' securities as defined by MSCI, Inc.

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 -1.96% 2.85% 11.02% 34.45% 17.4% 12.99% 14.76% 15.87%
Growth return -1.96% 2.85% 11.02% 34.45% 17.4% 12.99% 14.76% 15.87%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Allocated Pension - Arrowstreet Global Equity
International Equities
97.66%
Cash
2.34%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Allocated Pension - Arrowstreet Global Equity
Closed
AMP1542AU
Equity World Large Blend
starstarstarstar (as at 30 Sep 2021)
Allocated Pension
21 May 2010
$5.84 million (as at 30 Sep 2021)
$3.9465 (as at 30 Sep 2021)
$3.9465 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
Standard entry fee 4.50%
MER 3.12% (as at 7 May 2021)
Indirect Cost Ratio (ICR) - Estimated 3.08% (as at 30 Jun 2020) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $1,500.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Microsoft Corp Equity 6.10%
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FAQs about the AMP - Flexible Lifetime Allocated Pension - Arrowstreet Global Equity

The objective of the AMP - Flexible Lifetime Allocated Pension - Arrowstreet Global Equity managed fund is The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI All Country World ex Australia Index, in $A unhedged with net dividends reinvested (Benchmark).

The strategy of the AMP - Flexible Lifetime Allocated Pension - Arrowstreet Global Equity managed fund is The Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies. The Fund will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapons' securities as defined by MSCI, Inc.

The APIR code of the AMP - Flexible Lifetime Allocated Pension - Arrowstreet Global Equity managed fund is AMP1542AU.

AMP - Flexible Lifetime Allocated Pension - Arrowstreet Global Equity’s total return last month was -1.96%. This was made up of a growth return of -1.96% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - Arrowstreet Global Equity’s total return for the last three months was 2.85%. This was made up of a growth return of 2.85% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - Arrowstreet Global Equity’s one-year total return is 34.45%. This was made up of a growth return of 34.45% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - Arrowstreet Global Equity’s one-year total return is 12.99%. This was made up of a growth return of 12.99% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the AMP - Flexible Lifetime Allocated Pension - Arrowstreet Global Equity managed fund is :

International Equities
97.66%
Cash
2.34%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The AMP - Flexible Lifetime Allocated Pension - Arrowstreet Global Equity managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2021, the size of the AMP - Flexible Lifetime Allocated Pension - Arrowstreet Global Equity managed fund was $5.84 million.

The AMP - Flexible Lifetime Allocated Pension - Arrowstreet Global Equity managed fund has an inception date of 21 May 2010.

The current entry price of the AMP - Flexible Lifetime Allocated Pension - Arrowstreet Global Equity managed fund is $3.9465 per unit and the current exit price is $3.9465 per unit (as at 30 Sep 2021).

The current exit price of the AMP - Flexible Lifetime Allocated Pension - Arrowstreet Global Equity managed fund is $3.9465 per unit and the current entry price is $3.9465 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the AMP - Flexible Lifetime Allocated Pension - Arrowstreet Global Equity managed fund is $20,000. Minimum additional investment is $1500.

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.