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AMP - Flexible Lifetime Investments - Specialist Australian Small Companies - Managed Fund

Fund Objective
The portfolio invests in small companies listed on the ASX. For this investment fund, small companies are considered to be those outside the top 100 ASX listed companies (by market value). Up to 20% of the investment fund’s portfolio may be invested in unlisted companies that the investment manager believes are likely to be listed in the next 12 months, or in companies between the top 50 and 100 listed on the ASX.
Fund Strategy
The portfolio invests in small companies listed on the ASX. For this investment fund, small companies are considered to be those outside the top 100 ASX listed companies (by market value). Up to 20% of the investment fund’s portfolio may be invested in unlisted companies that the investment manager believes are likely to be listed in the next 12 months, or in companies between the top 50 and 100 listed on the ASX.

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 1.23% -3.62% 7.45% 13.11% 11.94% 9.04% 5.16% 8.5%
Growth return -2.72% -3.82% -2.26% 4.97% 5.18% 6.36% -3.56% 0.29%
Income return 3.95% 0.2% 9.71% 8.14% 6.76% 2.68% 8.72% 8.21%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 2.74% 2.65% 17.3% 22.76% 17.42% 12.08% 7.49% 9.51%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Investments - Specialist Australian Small Companies
Australian Equities
96.75%
Cash
3.21%
Fixed Interest
0.04%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.88%
Cash
3.87%
Fixed Interest
0%
International Equities
3.32%
Property & Infrastructure
0.21%
Alternatives
0.71%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - Specialist Australian Small Companies
AMP Group
AMP1005AU
Equity Australia Mid/Small Blend
starstar (as at 31 Jan 2026)
Investment Fund
16 Mar 2005
$9112015 million (as at 31 Jan 2026)
$0.89068 (as at 11 Feb 2026)
$0.88713 (as at 11 Feb 2026)
Closed
Offer information
Type Description
Standard entry fee 4%
MER 2.38% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) 2.13% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.11
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Zip Co Ltd Equity 4.68%
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FAQs about the AMP - Flexible Lifetime Investments - Specialist Australian Small Companies

The objective of the AMP - Flexible Lifetime Investments - Specialist Australian Small Companies managed fund is The portfolio invests in small companies listed on the ASX. For this investment fund, small companies are considered to be those outside the top 100 ASX listed companies (by market value). Up to 20% of the investment fund’s portfolio may be invested in unlisted companies that the investment manager believes are likely to be listed in the next 12 months, or in companies between the top 50 and 100 listed on the ASX.

The strategy of the AMP - Flexible Lifetime Investments - Specialist Australian Small Companies managed fund is The portfolio invests in small companies listed on the ASX. For this investment fund, small companies are considered to be those outside the top 100 ASX listed companies (by market value). Up to 20% of the investment fund’s portfolio may be invested in unlisted companies that the investment manager believes are likely to be listed in the next 12 months, or in companies between the top 50 and 100 listed on the ASX.

The APIR code of the AMP - Flexible Lifetime Investments - Specialist Australian Small Companies managed fund is AMP1005AU.

AMP - Flexible Lifetime Investments - Specialist Australian Small Companies’s total return last month was 1.23%. This was made up of a growth return of -2.72% and an income return of 3.95%. These returns were calculated as at 31 Jan 2026.

AMP - Flexible Lifetime Investments - Specialist Australian Small Companies’s total return for the last three months was -3.62%. This was made up of a growth return of -3.82% and an income return of 0.2%%. These returns were calculated as at 31 Jan 2026.

AMP - Flexible Lifetime Investments - Specialist Australian Small Companies’s one-year total return is 13.11%. This was made up of a growth return of 4.97% and an income return of 8.14%. These returns were calculated as at 31 Jan 2026.

AMP - Flexible Lifetime Investments - Specialist Australian Small Companies’s one-year total return is 9.04%. This was made up of a growth return of 6.36% and an income return of 2.68%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the AMP - Flexible Lifetime Investments - Specialist Australian Small Companies managed fund is :

Australian Equities
96.75%
Cash
3.21%
Fixed Interest
0.04%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Lifetime Investments - Specialist Australian Small Companies managed fund is AMP Group.

The AMP - Flexible Lifetime Investments - Specialist Australian Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Jan 2026, the size of the AMP - Flexible Lifetime Investments - Specialist Australian Small Companies managed fund was $9112015 million.

The AMP - Flexible Lifetime Investments - Specialist Australian Small Companies managed fund has an inception date of 16 Mar 2005.

The current entry price of the AMP - Flexible Lifetime Investments - Specialist Australian Small Companies managed fund is $0.89068 per unit and the current exit price is $0.88713 per unit (as at 11 Feb 2026).

The current exit price of the AMP - Flexible Lifetime Investments - Specialist Australian Small Companies managed fund is $0.88713 per unit and the current entry price is $0.89068 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the AMP - Flexible Lifetime Investments - Specialist Australian Small Companies 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.