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  5. AMP - Flexible Lifetime Allocated Pension - Specialist Property and Infrastructure - Managed fund profile

AMP - Flexible Lifetime Allocated Pension - Specialist Property and Infrastructure - Managed Fund (Closed)

Fund Objective
To provide total returns (income and capital growth) after costs and before tax, above the return of 20% of the S&P/ASX200 A-REIT Accumulation, 35% FTSE EPRA NAREIT Developed Net Total Return (hedged to the Australian dollar), 30% Dow Jones Brookfield Global Infrastructure Net Accumulation (hedged to the Australian dollar) and 15% Mercer/IPD Australian Pooled Property strategy indices on a rolling three-year basis.
Fund Strategy
The portfolio will invest in direct property, listed property securities and listed infrastructure securities, both in Australia and around the world, and may also invest in direct infrastructure from time to time.

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 -2.48% 0.87% 7.99% 21.24% 0.7% 5.39% 4.7% 8.67%
Growth return -2.48% 0.87% 7.99% 21.24% 0.7% 5.39% 4.7% 8.67%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
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 - Specialist Property and Infrastructure
International Equities
0.39%
Cash
1.68%
Property
97.86%
Alternatives
0.08%
Australian Equities
0%
Average Allocation of Peers
International Equities
7.89%
Cash
1.75%
Property
89.83%
Alternatives
0.02%
Australian Equities
0.51%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Allocated Pension - Specialist Property and Infrastructure
Closed
AMP0877AU
Equity Global Real Estate
starstarstar (as at 30 Sep 2021)
Allocated Pension
20 Sep 2004
$30.52 million (as at 30 Sep 2021)
$2.42342 (as at 30 Sep 2021)
$2.42342 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
Standard entry fee 4.50%
MER 2.62% (as at 7 May 2021)
Indirect Cost Ratio (ICR) 2.62% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0.01
Minimum initial investment $20,000
Minimum additional investments $1,500.00
Minimum redemption amount

FAQs about the AMP - Flexible Lifetime Allocated Pension - Specialist Property and Infrastructure

The objective of the AMP - Flexible Lifetime Allocated Pension - Specialist Property and Infrastructure managed fund is To provide total returns (income and capital growth) after costs and before tax, above the return of 20% of the S&P/ASX200 A-REIT Accumulation, 35% FTSE EPRA NAREIT Developed Net Total Return (hedged to the Australian dollar), 30% Dow Jones Brookfield Global Infrastructure Net Accumulation (hedged to the Australian dollar) and 15% Mercer/IPD Australian Pooled Property strategy indices on a rolling three-year basis.

The strategy of the AMP - Flexible Lifetime Allocated Pension - Specialist Property and Infrastructure managed fund is The portfolio will invest in direct property, listed property securities and listed infrastructure securities, both in Australia and around the world, and may also invest in direct infrastructure from time to time.

The APIR code of the AMP - Flexible Lifetime Allocated Pension - Specialist Property and Infrastructure managed fund is AMP0877AU.

AMP - Flexible Lifetime Allocated Pension - Specialist Property and Infrastructure’s total return last month was -2.48%. This was made up of a growth return of -2.48% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - Specialist Property and Infrastructure’s total return for the last three months was 0.87%. This was made up of a growth return of 0.87% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - Specialist Property and Infrastructure’s one-year total return is 21.24%. This was made up of a growth return of 21.24% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - Specialist Property and Infrastructure’s one-year total return is 5.39%. This was made up of a growth return of 5.39% 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 - Specialist Property and Infrastructure managed fund is :

International Equities
0.39%
Cash
1.68%
Property
97.86%
Alternatives
0.08%
Australian Equities
0%

The AMP - Flexible Lifetime Allocated Pension - Specialist Property and Infrastructure managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 30 Sep 2021, the size of the AMP - Flexible Lifetime Allocated Pension - Specialist Property and Infrastructure managed fund was $30.52 million.

The AMP - Flexible Lifetime Allocated Pension - Specialist Property and Infrastructure managed fund has an inception date of 20 Sep 2004.

The current entry price of the AMP - Flexible Lifetime Allocated Pension - Specialist Property and Infrastructure managed fund is $2.42342 per unit and the current exit price is $2.42342 per unit (as at 30 Sep 2021).

The current exit price of the AMP - Flexible Lifetime Allocated Pension - Specialist Property and Infrastructure managed fund is $2.42342 per unit and the current entry price is $2.42342 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the AMP - Flexible Lifetime Allocated Pension - Specialist Property and Infrastructure 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.