General Information

AMP Gen-Australian Equities
AMP-National Mutual Funds Management Ltd
NML0591AU
Equity Australia Large Blend
starstarstar (as at 30 Apr 2017)
Investment Fund
16 Aug 2004
$18.22 million (as at 30 Apr 2017)
$1.1497 (as at 19 May 2017)
$1.145 (as at 19 May 2017)

Fund performance (30 Apr 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 0.7 5.24 11.47 14.49 3.93 5.31 9.64 2.94
Growth return 0.7 5.24 11.46 12.74 0.37 1.88 6.39 -1.68
Income return 0 0 0.01 1.75 3.56 3.43 3.25 4.62

Market index (S&P/ASX 200 TR AUD)

Total return 1.03 6.74 13.84 17.77 5.81 7.27 11.01 4.13
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (30 Apr 2017)

Australian Equities 91.33%
International Equities 0.52%
Cash 2.74%
Property 5.23%
Fixed Interest 0%
Alternatives 0.18%
Asset Allocation

Objectives and Strategy

To provide high growth in investment over the long-term by investing in equities and other securities issued mainly by companies listed on the Australian Stock Exchange.
The fund seeks to invest predominantly in Australian equities via a mix of complementary specialist Australian equity investment managers.

Offer information

Indirect Cost Ratio (ICR) 1.97% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

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