General Information

AMP Capital Multi-Asset
AMP Capital Funds Management Ltd
Multisector Balanced
starstarstarstar (as at 31 Mar 2017)
Investment Fund
2 Dec 2010
$3.4 million (as at 31 Mar 2017)
$1.07226 (as at 21 Apr 2017)
$1.07001 (as at 21 Apr 2017)

Fund performance (31 Mar 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 0.92 2.09 4.68 9.57 3.96 7.54 7.85 -
Growth return 0.61 1.78 4.07 7.2 1.8 3.69 4.25 -
Income return 0.31 0.31 0.61 2.37 2.16 3.85 3.6 -

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 1.31 1.74 3.6 9.25 4.03 7.67 9.37 4.72

Asset Allocation (31 Mar 2017)

Australian Equities 2.06%
International Equities 20.76%
Cash 20.35%
Property 1.51%
Fixed Interest 14.74%
Alternatives 40.59%
Asset Allocation

Objectives and Strategy

To provide a total return (income and capital growth) before costs and before tax, of 5.5% pa above inflation, on a rolling 5 year basis. Inflation refers to the Reserve Bank of Australia inflation rate (Consumer Price Index) - trimmed mean.
The AMP Capital Multi-Asset Fund is a registered managed investment scheme which invests in a portfolio of assets diversified across asset classes, sources of returns (from different asset types) and investment managers. Exposure to these assets can be through investment in underlying funds, or through direct investment into an asset

Offer information

Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2016)
Minimum initial investment $10,000.00
Minimum additional investments $2,000.00
Minimum redemption amount $2,000.00

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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