General Information

AMP Capital Multi-Asset A (Wholesale)
AMP Capital Funds Management Ltd
AMP1685AU
Multisector Balanced
starstarstarstar (as at 30 Nov 2016)
Investment Fund
2 Dec 2010
$444.11 million (as at 28 Feb 2017)
$1.18654 (as at 28 Mar 2017)
$1.18405 (as at 28 Mar 2017)

Fund performance (28 Feb 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 0.83 2.98 3.82 9.83 4.03 6.87 7.45 -
Growth return 0.83 2.68 2.75 7.89 1.7 3.32 4.07 -
Income return 0 0.3 1.07 1.94 2.33 3.55 3.38 -

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 1.21 2.75 1.87 9.07 3.55 6.95 9.47 4.67

Asset Allocation (28 Feb 2017)

Australian Equities 9.07%
International Equities 24.51%
Cash 25.39%
Property 0%
Fixed Interest 0%
Alternatives 41.03%
Asset Allocation

Objectives and Strategy

The Fund aims to provide a total return (income and capital growth) before costs and before tax, of 5.5% pa above inflation, the Reserve Bank of Australia inflation rate (Consumer Price Index) - trimmed mean (published on www.rba.gov.au), on a rolling 5 year basis.
The strategy's objective-based approach aims to beat the RBA Trimmed Mean (similar to CPI) 5.5% before fees with targeted volatility of 4 - 8% over rolling five-year periods.

Offer information

Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2016)
Minimum initial investment $500,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Sep 2016)

Holding Type % of Portfolio
Aust 10y Bond Fut Dec16 Bond - Treasury Future 11.88%
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* Dates for historical returns vary from fund to fund