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  5. AMP - Flexible Lifetime Allocated Pension - UBS Clarion Global Property Securities - Managed fund profile

AMP - Flexible Lifetime Allocated Pension - UBS Clarion Global Property Securities - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform (after management costs) the FTSE EPRA/NAREIT Developed Rental Net Return Index (AUD Hedged) over rolling three year periods.
Fund Strategy
The Fund invests in a diversified portfolio of listed global real estate companies.

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 -5.61% 1.44% 11.73% 30.63% 4.68% 7.92% 4.63% -%
Growth return -5.61% 1.44% 11.73% 30.63% 4.68% 7.92% 4.63% -%
Income return 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 - UBS Clarion Global Property Securities
Cash
0.55%
Property
99.45%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.48%
Property
89.57%
Australian Equities
0.53%
International Equities
7.41%
Alternatives
0.02%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Allocated Pension - UBS Clarion Global Property Securities
Closed
AMP2004AU
Equity Global Real Estate
starstarstar (as at 30 Sep 2021)
Allocated Pension
1 Jul 2015
$1.19 million (as at 30 Sep 2021)
$1.3645 (as at 30 Sep 2021)
$1.3645 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
MER 2.74% (as at 7 May 2021)
Indirect Cost Ratio (ICR) 2.74% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Realty Income Corp Equity - REIT 7.06%
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FAQs about the AMP - Flexible Lifetime Allocated Pension - UBS Clarion Global Property Securities

The objective of the AMP - Flexible Lifetime Allocated Pension - UBS Clarion Global Property Securities managed fund is The Fund aims to outperform (after management costs) the FTSE EPRA/NAREIT Developed Rental Net Return Index (AUD Hedged) over rolling three year periods.

The strategy of the AMP - Flexible Lifetime Allocated Pension - UBS Clarion Global Property Securities managed fund is The Fund invests in a diversified portfolio of listed global real estate companies.

The APIR code of the AMP - Flexible Lifetime Allocated Pension - UBS Clarion Global Property Securities managed fund is AMP2004AU.

AMP - Flexible Lifetime Allocated Pension - UBS Clarion Global Property Securities’s total return last month was -5.61%. This was made up of a growth return of -5.61% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - UBS Clarion Global Property Securities’s total return for the last three months was 1.44%. This was made up of a growth return of 1.44% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - UBS Clarion Global Property Securities’s one-year total return is 30.63%. This was made up of a growth return of 30.63% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - UBS Clarion Global Property Securities’s one-year total return is 7.92%. This was made up of a growth return of 7.92% 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 - UBS Clarion Global Property Securities managed fund is :

Cash
0.55%
Property
99.45%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The AMP - Flexible Lifetime Allocated Pension - UBS Clarion Global Property Securities 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 - UBS Clarion Global Property Securities managed fund was $1.19 million.

The AMP - Flexible Lifetime Allocated Pension - UBS Clarion Global Property Securities managed fund has an inception date of 1 Jul 2015.

The current entry price of the AMP - Flexible Lifetime Allocated Pension - UBS Clarion Global Property Securities managed fund is $1.3645 per unit and the current exit price is $1.3645 per unit (as at 30 Sep 2021).

The current exit price of the AMP - Flexible Lifetime Allocated Pension - UBS Clarion Global Property Securities managed fund is $1.3645 per unit and the current entry price is $1.3645 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the AMP - Flexible Lifetime Allocated Pension - UBS Clarion Global Property Securities managed fund is $.

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.