General Information

AMP Capital W Global Diversified Yield
AMP-National Mutual Funds Management Ltd
NMF0007AU
Multi-Strategy Income
starstarstar (as at 30 Jun 2011)
Investment Fund
2 Jun 2008
$111.74 million (as at 28 Feb 2017)
$0.97584 (as at 23 Mar 2017)
$0.97389 (as at 23 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 0.13 0.97 0.03 4.28 2.86 3.46 4.36 -
Growth return 0.13 0.97 -0.09 0.34 -0.79 -0.9 0.82 -
Income return 0 0 0.12 3.94 3.65 4.36 3.54 -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return 0.17 0.61 -2.32 1.43 2.19 4.83 5.13 6.08

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 0%
Cash 34.99%
Property 0%
Fixed Interest 62.76%
Alternatives 2.25%
Asset Allocation

Objectives and Strategy

The objectives are to provide unit holders with annual income, some long-term capital growth, and to outperform the UBS Bank Bill Index after costs over a rolling three-year basis.
The investment strategy for the Fund is to hold a diverse group of Australian and global fixed interest securities that are chosen for their potential to provide a long-term total return.

Offer information

Indirect Cost Ratio (ICR) 0.73% (as at 30 Jun 2016)
Minimum initial investment $25,000
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
US Treasury Note Bond-Gov't Inflation Protected 3.81%
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* Dates for historical returns vary from fund to fund