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  5. AMP - Flexible Lifetime Investments - Nicholas - Applegate Global Select - Managed fund profile

AMP - Flexible Lifetime Investments - Nicholas - Applegate Global Select - Managed Fund (Closed)

Fund Objective
To outperform the MSCI All Country World Index (before fees) over a full market cycle while accepting a high level of volatility by investing in companies undergoing positive change, where growth is believed to be sustainable.
Fund Strategy
The Fund seeks to achieve it's objectives by investing, through underlying funds, in a strategic mix of direct property and Australian and global listed property securities. The Fund provides geographical and sector diversification through investment in regions across Australia, North America, Europe and Asia, and in different property sectors such as office, retail and industrial. The Fund may also hold some cash 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 -0.41% 2.05% 8.64% 8.75% 5.51% -6.05% -5.39% -%
Growth return -0.41% -2.78% 3.5% 3.6% 2.99% -7.56% -9.38% -%
Income return 0% 4.83% 5.14% 5.15% 2.52% 1.51% 3.99% -%
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 28 Feb 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Investments - Nicholas - Applegate Global Select
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.18%
Australian Equities
2.64%
Cash
2.48%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - Nicholas - Applegate Global Select
Closed
AMP Capital Funds Management Ltd
AMP1069AU
Equity World Large Growth
starstarstar (as at 28 Feb 2011)
Investment Fund
10 Aug 2005
$0.8 million (as at 31 Jan 2011)
$0.72188 (as at 28 Feb 2011)
$0.719 (as at 28 Feb 2011)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.35% (as at 31 Dec 2009)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

FAQs about the AMP - Flexible Lifetime Investments - Nicholas - Applegate Global Select

The objective of the AMP - Flexible Lifetime Investments - Nicholas - Applegate Global Select managed fund is To outperform the MSCI All Country World Index (before fees) over a full market cycle while accepting a high level of volatility by investing in companies undergoing positive change, where growth is believed to be sustainable.

The strategy of the AMP - Flexible Lifetime Investments - Nicholas - Applegate Global Select managed fund is The Fund seeks to achieve it's objectives by investing, through underlying funds, in a strategic mix of direct property and Australian and global listed property securities. The Fund provides geographical and sector diversification through investment in regions across Australia, North America, Europe and Asia, and in different property sectors such as office, retail and industrial. The Fund may also hold some cash from time to time.

The APIR code of the AMP - Flexible Lifetime Investments - Nicholas - Applegate Global Select managed fund is AMP1069AU.

AMP - Flexible Lifetime Investments - Nicholas - Applegate Global Select’s total return last month was -0.41%. This was made up of a growth return of -0.41% and an income return of 0%. These returns were calculated as at 28 Feb 2011.

AMP - Flexible Lifetime Investments - Nicholas - Applegate Global Select’s total return for the last three months was 2.05%. This was made up of a growth return of -2.78% and an income return of 4.83%%. These returns were calculated as at 28 Feb 2011.

AMP - Flexible Lifetime Investments - Nicholas - Applegate Global Select’s one-year total return is 8.75%. This was made up of a growth return of 3.6% and an income return of 5.15%. These returns were calculated as at 28 Feb 2011.

AMP - Flexible Lifetime Investments - Nicholas - Applegate Global Select’s one-year total return is -6.05%. This was made up of a growth return of -7.56% and an income return of 1.51%. These returns were calculated as at 28 Feb 2011.

The asset allocation of the AMP - Flexible Lifetime Investments - Nicholas - Applegate Global Select managed fund is :

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

The Responsible Entity for the AMP - Flexible Lifetime Investments - Nicholas - Applegate Global Select managed fund is AMP Capital Funds Management Ltd.

The AMP - Flexible Lifetime Investments - Nicholas - Applegate Global Select managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Jan 2011, the size of the AMP - Flexible Lifetime Investments - Nicholas - Applegate Global Select managed fund was $0.8 million.

The AMP - Flexible Lifetime Investments - Nicholas - Applegate Global Select managed fund has an inception date of 10 Aug 2005.

The current entry price of the AMP - Flexible Lifetime Investments - Nicholas - Applegate Global Select managed fund is $0.72188 per unit and the current exit price is $0.719 per unit (as at 28 Feb 2011).

The current exit price of the AMP - Flexible Lifetime Investments - Nicholas - Applegate Global Select managed fund is $0.719 per unit and the current entry price is $0.72188 per unit (as at 28 Feb 2011).

The minimum initial investment amount for the AMP - Flexible Lifetime Investments - Nicholas - Applegate Global Select managed fund is $1,500. Minimum additional investment is $500.

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.