General Information

AMP Capital Generations Diversified Crdt
AMP-National Mutual Funds Management Ltd
Diversified Credit
starstar (as at 30 Jun 2017)
Investment Fund
5 May 2006
$4.39 million (as at 31 May 2017)
$0.97517 (as at 24 Jul 2017)
$0.97128 (as at 24 Jul 2017)

Fund performance (30 Jun 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.11 0.4 1.05 2.11 1.76 1.77 2.71 3.21
Growth return 0.11 0.4 1.05 1.58 0.4 -0.17 -0.18 -0.21
Income return 0 0 0 0.53 1.36 1.94 2.89 3.42

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return -0.22 1.17 1.86 0.47 4.81 5.08 5.51 7.52

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 0%
Cash 4.85%
Property 0%
Fixed Interest 95.15%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To outperform the Bloomberg Ausbond Bank Bill Index through investment in fixed interest securities.
The Fund will seek to accomplish its objective by investing in a range of debt instruments, which may include, but not be limited to Corporate Bonds, Loans, Convertible Securities, Preference Shares and Asset Backed Securities. The Fund will have an overall investment grade credit rating.

Offer information

Indirect Cost Ratio (ICR) 1.55% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

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