General Information

AMP Gen-Alternative Balanced Fund
AMP-National Mutual Funds Management Ltd
IPA0061AU
Miscellaneous
Not Rated
Investment Fund
20 Apr 2006
$16.53 million (as at 28 Feb 2017)
$0.898 (as at 28 Mar 2017)
$0.8948 (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 0.95 2.92 4.25 9.21 1.27 4.47 8.03 3.11
Growth return 0.95 2.47 3.79 4.41 -2.88 0.85 5.25 -1.42
Income return 0 0.45 0.46 4.8 4.15 3.62 2.78 4.53

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.13 0.44 0.87 1.9 2.06 2.26 2.6 3.92

Asset Allocation (28 Feb 2017)

Australian Equities 21.74%
International Equities 25.09%
Cash 8.77%
Property 2.73%
Fixed Interest 10.59%
Alternatives 31.09%
Asset Allocation

Objectives and Strategy

To provide moderate growth in your investment over the medium to long term, with moderate fluctuations in value likely. Broad diversification, including exposure to alternative investments, is used to help reduce fluctuations.
The fund seeks to invest in a diversified mix of growth and defensive assets using a range of specialist investment managers. Broad diversification including exposure to alternative investments is used to help reduce fluctuations. Over 20% of the portfolio is invested in alternatives.

Offer information

Indirect Cost Ratio (ICR) 2.11% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

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* Dates for historical returns vary from fund to fund