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  5. AMP - Flexible Lifetime Investments - Specialist International Shares - Managed fund profile

AMP - Flexible Lifetime Investments - Specialist International Shares - Managed Fund

Fund Objective
To provide a total return (income and capital growth) after costs and before tax, higher than the return from the MSCI World (ex-Australia) (ex-Tobacco) Index on a rolling three-year basis, through a diversified portfolio ofinternational shares. In certainmarket conditions, the investment option may hold a higherlevel of cash than the 10% limit.
Fund Strategy
To provide a total return (income and capital growth) after costs and before tax, higher than the return from the MSCI World (ex-Australia) (ex-Tobacco) Index on a rolling three-year basis, through a diversified portfolio ofinternational shares. In certainmarket conditions, the investment option may hold a higherlevel of cash than the 10% limit.

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 4.91% 7.73% 11.31% 29.73% 20.04% 11.38% 11.08% 11.22%
Growth return 4.91% 7.73% 10.84% 29.19% 19.32% 10.76% 10.69% 10.76%
Income return 0% 0% 0.47% 0.54% 0.72% 0.62% 0.39% 0.46%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Investments - Specialist International Shares
International Equities
100.03%
Cash
-0.03%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - Specialist International Shares
IPAC Asset Management Limited
AMP0855AU
Equity World Large Blend
starstarstar (as at 30 Nov 2024)
Investment Fund
30 Mar 2004
$11.38 million (as at 30 Nov 2024)
$3.33674 (as at 20 Dec 2024)
$3.32674 (as at 20 Dec 2024)
Closed
Offer information
Type Description
Standard entry fee 4%
MER 1.74% (as at 30 Jun 2024)
Indirect Cost Ratio (ICR) 1.69% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.03
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
AMP Capital Specialist Intl Shr Mutual Fund - Open End 100.11%
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FAQs about the AMP - Flexible Lifetime Investments - Specialist International Shares

The objective of the AMP - Flexible Lifetime Investments - Specialist International Shares managed fund is To provide a total return (income and capital growth) after costs and before tax, higher than the return from the MSCI World (ex-Australia) (ex-Tobacco) Index on a rolling three-year basis, through a diversified portfolio ofinternational shares. In certainmarket conditions, the investment option may hold a higherlevel of cash than the 10% limit.

The strategy of the AMP - Flexible Lifetime Investments - Specialist International Shares managed fund is To provide a total return (income and capital growth) after costs and before tax, higher than the return from the MSCI World (ex-Australia) (ex-Tobacco) Index on a rolling three-year basis, through a diversified portfolio ofinternational shares. In certainmarket conditions, the investment option may hold a higherlevel of cash than the 10% limit.

The APIR code of the AMP - Flexible Lifetime Investments - Specialist International Shares managed fund is AMP0855AU.

AMP - Flexible Lifetime Investments - Specialist International Shares’s total return last month was 4.91%. This was made up of a growth return of 4.91% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AMP - Flexible Lifetime Investments - Specialist International Shares’s total return for the last three months was 7.73%. This was made up of a growth return of 7.73% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

AMP - Flexible Lifetime Investments - Specialist International Shares’s one-year total return is 29.73%. This was made up of a growth return of 29.19% and an income return of 0.54%. These returns were calculated as at 30 Nov 2024.

AMP - Flexible Lifetime Investments - Specialist International Shares’s one-year total return is 11.38%. This was made up of a growth return of 10.76% and an income return of 0.62%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the AMP - Flexible Lifetime Investments - Specialist International Shares managed fund is :

International Equities
100.03%
Cash
-0.03%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Lifetime Investments - Specialist International Shares managed fund is IPAC Asset Management Limited.

The AMP - Flexible Lifetime Investments - Specialist International Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2024, the size of the AMP - Flexible Lifetime Investments - Specialist International Shares managed fund was $11.38 million.

The AMP - Flexible Lifetime Investments - Specialist International Shares managed fund has an inception date of 30 Mar 2004.

The current entry price of the AMP - Flexible Lifetime Investments - Specialist International Shares managed fund is $3.33674 per unit and the current exit price is $3.32674 per unit (as at 20 Dec 2024).

The current exit price of the AMP - Flexible Lifetime Investments - Specialist International Shares managed fund is $3.32674 per unit and the current entry price is $3.33674 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the AMP - Flexible Lifetime Investments - Specialist International Shares 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.