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  5. AMP - Flexible Super - Retirement - AMP Capital Equity - Managed fund profile

AMP - Flexible Super - Retirement - AMP Capital Equity - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth, primarily through a diversified portfolio of Australia's top 200 companies listed on the ASX.
Fund Strategy
The Fund aims to be fully invested in Australian securities listed, or aboutto be listed, on the ASX, but may, in certain circumstances, hold up to 5% cash.

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 -2.21% 1.07% 9.16% 28.83% 7.94% 9.59% 9.97% 10.74%
Growth return -2.21% 1.07% 9.16% 28.83% 7.94% 9.59% 9.97% 10.74%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Super - Retirement - AMP Capital Equity
Australian Equities
91.98%
Cash
1.28%
Property
6.74%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
Property
2.11%
International Equities
4.30%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
AMP - Flexible Super - Retirement - AMP Capital Equity
Closed
AMP1324AU
Equity Australia Large Growth
starstarstar (as at 30 Sep 2021)
Allocated Pension
21 May 2010
$3.86 million (as at 30 Sep 2021)
$2.56206 (as at 30 Sep 2021)
$2.56206 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
MER 1.72% (as at 7 May 2021)
Indirect Cost Ratio (ICR) 1.72% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Commonwealth Bank of Australia Equity 7.85%

FAQs about the AMP - Flexible Super - Retirement - AMP Capital Equity

The objective of the AMP - Flexible Super - Retirement - AMP Capital Equity managed fund is To provide long-term capital growth, primarily through a diversified portfolio of Australia's top 200 companies listed on the ASX.

The strategy of the AMP - Flexible Super - Retirement - AMP Capital Equity managed fund is The Fund aims to be fully invested in Australian securities listed, or aboutto be listed, on the ASX, but may, in certain circumstances, hold up to 5% cash.

The APIR code of the AMP - Flexible Super - Retirement - AMP Capital Equity managed fund is AMP1324AU.

AMP - Flexible Super - Retirement - AMP Capital Equity’s total return last month was -2.21%. This was made up of a growth return of -2.21% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Super - Retirement - AMP Capital Equity’s total return for the last three months was 1.07%. This was made up of a growth return of 1.07% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Super - Retirement - AMP Capital Equity’s one-year total return is 28.83%. This was made up of a growth return of 28.83% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Super - Retirement - AMP Capital Equity’s one-year total return is 9.59%. This was made up of a growth return of 9.59% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the AMP - Flexible Super - Retirement - AMP Capital Equity managed fund is :

Australian Equities
91.98%
Cash
1.28%
Property
6.74%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The AMP - Flexible Super - Retirement - AMP Capital Equity managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Sep 2021, the size of the AMP - Flexible Super - Retirement - AMP Capital Equity managed fund was $3.86 million.

The AMP - Flexible Super - Retirement - AMP Capital Equity managed fund has an inception date of 21 May 2010.

The current entry price of the AMP - Flexible Super - Retirement - AMP Capital Equity managed fund is $2.56206 per unit and the current exit price is $2.56206 per unit (as at 30 Sep 2021).

The current exit price of the AMP - Flexible Super - Retirement - AMP Capital Equity managed fund is $2.56206 per unit and the current entry price is $2.56206 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the AMP - Flexible Super - Retirement - AMP Capital Equity managed fund is $0. Minimum additional investment is $0.

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.