General Information

AMP Capital Generations Diversified Crdt
AMP-National Mutual Funds Management Ltd
NMF0003AU
Diversified Credit
starstar (as at 31 Dec 2011)
n/a
Not Rated
Managed Funds
5 May 2006
$4.6 million (as at 31 Dec 2016)
$0.96597 (as at 24 Feb 2017)
$0.96404 (as at 24 Feb 2017)

Fund performance (31 Jan 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 0.21 0.41 1.11 2.36 1.68 1.91 2.83 3.34
Growth return 0.21 0.41 0.58 0.57 -0.17 -0.55 -0.52 -0.35
Income return 0 0 0.53 1.79 1.85 2.46 3.35 3.69

Morningstar index (Mstar PG ITr Diversified Credit Idx)

Total return 0.48 0.84 1.99 5.72 3.29 3.81 5.27 3.92

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return -0.26 -1.53 -2.3 3.26 3.04 5.6 5.79 7.39

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 7.69%
Property 0%
Fixed Interest 92.31%
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 31 Dec 2012)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund