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  5. AMP - Flexible Super - Super - Specialist International Shares - Managed fund profile

AMP - Flexible Super - Super - Specialist International Shares - Managed Fund (Closed)

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 -2.88% 1.6% 9.7% 23.1% 12.48% 10.76% 13.19% 14.07%
Growth return -2.88% 1.6% 9.7% 23.1% 12.48% 10.76% 13.19% 14.07%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Super - Super - Specialist International Shares
Australian Equities
0.11%
International Equities
97.39%
Cash
1.29%
Property
1.20%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.65%
International Equities
93.10%
Cash
2.53%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
AMP - Flexible Super - Super - Specialist International Shares
Closed
AMP1486AU
Equity World Large Blend
starstarstarstar (as at 30 Sep 2021)
Superannuation Fund
21 May 2010
$22.99 million (as at 30 Sep 2021)
$3.3648 (as at 30 Sep 2021)
$3.3648 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
MER 2.36% (as at 7 May 2021)
Indirect Cost Ratio (ICR) 2.36% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0.28
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
AMP Capital Specialist Intl Shr Mutual Fund - Open End 100.12%
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FAQs about the AMP - Flexible Super - Super - Specialist International Shares

The objective of the AMP - Flexible Super - Super - 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 Super - Super - 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 Super - Super - Specialist International Shares managed fund is AMP1486AU.

AMP - Flexible Super - Super - Specialist International Shares’s total return last month was -2.88%. This was made up of a growth return of -2.88% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Super - Super - Specialist International Shares’s total return for the last three months was 1.6%. This was made up of a growth return of 1.6% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Super - Super - Specialist International Shares’s one-year total return is 23.1%. This was made up of a growth return of 23.1% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Super - Super - Specialist International Shares’s one-year total return is 10.76%. This was made up of a growth return of 10.76% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

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

Australian Equities
0.11%
International Equities
97.39%
Cash
1.29%
Property
1.20%
Fixed Interest
0%
Alternatives
0%

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

As at 30 Sep 2021, the size of the AMP - Flexible Super - Super - Specialist International Shares managed fund was $22.99 million.

The AMP - Flexible Super - Super - Specialist International Shares managed fund has an inception date of 21 May 2010.

The current entry price of the AMP - Flexible Super - Super - Specialist International Shares managed fund is $3.3648 per unit and the current exit price is $3.3648 per unit (as at 30 Sep 2021).

The current exit price of the AMP - Flexible Super - Super - Specialist International Shares managed fund is $3.3648 per unit and the current entry price is $3.3648 per unit (as at 30 Sep 2021).

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