General Information

AMP Gen-Alternative Balanced Fund
AMP-National Mutual Funds Management Ltd
IPA0061AU
Miscellaneous
Not Rated
n/a
Not Rated
Managed Funds
20 Apr 2006
$16.35 million (as at 31 Dec 2016)
$0.8801 (as at 20 Jan 2017)
$0.8766 (as at 20 Jan 2017)

Fund performance (31 Dec 2016)

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 2.05 3.05 - - - - - -
Growth return 1.6 2.6 - - - - - -
Income return 0.45 0.45 - - - - - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.15 0.44 0.9 1.99 2.12 2.31 2.68 3.99

Asset Allocation (31 Dec 2016)

Australian Equities 22.49%
International Equities 23.75%
Cash 6.90%
Property 2.76%
Fixed Interest 10.93%
Alternatives 33.17%
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) 2.25% (as at 30 Jun 2015)
Performance fee 0.1544
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

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* Dates for historical returns vary from fund to fund