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  5. AMP - Flexible Super - Retirement - Ausbil130/30 Focus - Managed fund profile

AMP - Flexible Super - Retirement - Ausbil130/30 Focus - Managed Fund (Closed)

Fund Objective
To invest in a long-biased 'long/short' Australian equity portfolio which employs an active fundamental approach to stock selection with the aim of outperforming the S&P/ASX 200 index by 3-5% p.a. (before fees) over the long-term.
Fund Strategy
The portfolio will typically hold long positions in approximately 40 stocks and a typically short around 15 stocks. Net equity exposure will vary between 80% to 100% with a bias towards larger and mid-sized capitalisation stocks within the market.

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 -1.63% 1.34% 8.34% 29.05% 10.29% 10.5% 9.64% -%
Growth return -1.63% 1.34% 8.34% 29.05% 10.29% 10.5% 9.64% -%
Income return 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 - Ausbil130/30 Focus
Australian Equities
96.08%
Cash
3.92%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
Cash
0.03%
International Equities
4.29%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
AMP - Flexible Super - Retirement - Ausbil130/30 Focus
Closed
AMP1782AU
Equity Australia Large Blend
starstarstar (as at 30 Sep 2021)
Allocated Pension
19 May 2012
$11.38 million (as at 30 Sep 2021)
$2.38907 (as at 30 Sep 2021)
$2.38907 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
MER 4.12% (as at 7 May 2021)
Indirect Cost Ratio (ICR) - Estimated 4.10% (as at 30 Jun 2020) (Estimated)
Performance fee (included in ICR) 0.34
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
BHP Group Ltd Equity 11.35%
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FAQs about the AMP - Flexible Super - Retirement - Ausbil130/30 Focus

The objective of the AMP - Flexible Super - Retirement - Ausbil130/30 Focus managed fund is To invest in a long-biased 'long/short' Australian equity portfolio which employs an active fundamental approach to stock selection with the aim of outperforming the S&P/ASX 200 index by 3-5% p.a. (before fees) over the long-term.

The strategy of the AMP - Flexible Super - Retirement - Ausbil130/30 Focus managed fund is The portfolio will typically hold long positions in approximately 40 stocks and a typically short around 15 stocks. Net equity exposure will vary between 80% to 100% with a bias towards larger and mid-sized capitalisation stocks within the market.

The APIR code of the AMP - Flexible Super - Retirement - Ausbil130/30 Focus managed fund is AMP1782AU.

AMP - Flexible Super - Retirement - Ausbil130/30 Focus’s total return last month was -1.63%. This was made up of a growth return of -1.63% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Super - Retirement - Ausbil130/30 Focus’s total return for the last three months was 1.34%. This was made up of a growth return of 1.34% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Super - Retirement - Ausbil130/30 Focus’s one-year total return is 29.05%. This was made up of a growth return of 29.05% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Super - Retirement - Ausbil130/30 Focus’s one-year total return is 10.5%. This was made up of a growth return of 10.5% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the AMP - Flexible Super - Retirement - Ausbil130/30 Focus managed fund is :

Australian Equities
96.08%
Cash
3.92%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The AMP - Flexible Super - Retirement - Ausbil130/30 Focus managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2021, the size of the AMP - Flexible Super - Retirement - Ausbil130/30 Focus managed fund was $11.38 million.

The AMP - Flexible Super - Retirement - Ausbil130/30 Focus managed fund has an inception date of 19 May 2012.

The current entry price of the AMP - Flexible Super - Retirement - Ausbil130/30 Focus managed fund is $2.38907 per unit and the current exit price is $2.38907 per unit (as at 30 Sep 2021).

The current exit price of the AMP - Flexible Super - Retirement - Ausbil130/30 Focus managed fund is $2.38907 per unit and the current entry price is $2.38907 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the AMP - Flexible Super - Retirement - Ausbil130/30 Focus 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.