InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. AMP - Flexible Super - Retirement - Ausbil Australian Active Equity - Managed fund profile

AMP - Flexible Super - Retirement - Ausbil Australian Active Equity - Managed Fund (Closed)

Fund Objective
To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term with moderate tax effective income. There is no guarantee that this objective will be achieved.
Fund Strategy
The fund aims to exploit the inefficiencies across the market, at all stages of the cycle and across all market conditions,w ith the aim of producing consistent and risk controlled outperformance. The fund primarily invests in a portfolio of ASX listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 index. The fund may invest up to 10% in exchange traded derivatives primarily to manage risk of the Fund. Derivatives are not used speculatively or for the purposes of gearing the Fund.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.31% 3.76% 11.99% 40.11% 13.67% 12.76% 13.03% 12.52%
Growth return -2.31% 3.76% 11.99% 40.11% 13.67% 12.76% 13.03% 12.52%
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 - Ausbil Australian Active Equity
Australian Equities
99.91%
Cash
0.09%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
International Equities
4.30%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
AMP - Flexible Super - Retirement - Ausbil Australian Active Equity
Closed
AMP1332AU
Equity Australia Large Growth
starstarstarstar (as at 30 Sep 2021)
Allocated Pension
21 May 2010
$22.33 million (as at 30 Sep 2021)
$2.95911 (as at 30 Sep 2021)
$2.95911 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
MER 2.20% (as at 7 May 2021)
Indirect Cost Ratio (ICR) 2.20% (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 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
BHP Group Ltd Equity 11.46%
Login now to view the complete list of holdings.

FAQs about the AMP - Flexible Super - Retirement - Ausbil Australian Active Equity

The objective of the AMP - Flexible Super - Retirement - Ausbil Australian Active Equity managed fund is To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term with moderate tax effective income. There is no guarantee that this objective will be achieved.

The strategy of the AMP - Flexible Super - Retirement - Ausbil Australian Active Equity managed fund is The fund aims to exploit the inefficiencies across the market, at all stages of the cycle and across all market conditions,w ith the aim of producing consistent and risk controlled outperformance. The fund primarily invests in a portfolio of ASX listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 index. The fund may invest up to 10% in exchange traded derivatives primarily to manage risk of the Fund. Derivatives are not used speculatively or for the purposes of gearing the Fund.

The APIR code of the AMP - Flexible Super - Retirement - Ausbil Australian Active Equity managed fund is AMP1332AU.

AMP - Flexible Super - Retirement - Ausbil Australian Active Equity’s total return last month was -2.31%. This was made up of a growth return of -2.31% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Super - Retirement - Ausbil Australian Active Equity’s total return for the last three months was 3.76%. This was made up of a growth return of 3.76% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Super - Retirement - Ausbil Australian Active Equity’s one-year total return is 40.11%. This was made up of a growth return of 40.11% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Super - Retirement - Ausbil Australian Active Equity’s one-year total return is 12.76%. This was made up of a growth return of 12.76% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the AMP - Flexible Super - Retirement - Ausbil Australian Active Equity managed fund is :

Australian Equities
99.91%
Cash
0.09%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The AMP - Flexible Super - Retirement - Ausbil Australian Active 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 - Ausbil Australian Active Equity managed fund was $22.33 million.

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

The current entry price of the AMP - Flexible Super - Retirement - Ausbil Australian Active Equity managed fund is $2.95911 per unit and the current exit price is $2.95911 per unit (as at 30 Sep 2021).

The current exit price of the AMP - Flexible Super - Retirement - Ausbil Australian Active Equity managed fund is $2.95911 per unit and the current entry price is $2.95911 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the AMP - Flexible Super - Retirement - Ausbil Australian Active 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.