General Information

AMP Gen-Australian Equities
AMP-National Mutual Funds Management Ltd
NML0591AU
Equity Australia Large Blend
starstar (as at 30 Sep 2009)
Investment Fund
16 Aug 2004
$17.87 million (as at 28 Feb 2017)
$1.153 (as at 24 Mar 2017)
$1.1483 (as at 24 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 1.57 4.82 5.87 19.23 1.02 4.61 9.49 3.16
Growth return 1.57 4.81 5.86 17.41 -2.44 1.2 6.24 -1.48
Income return 0 0.01 0.01 1.82 3.46 3.41 3.25 4.64

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

Total return 2.25 5.88 7.22 22.13 2.65 6.47 10.64 4.32

Asset Allocation (28 Feb 2017)

Australian Equities 100%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
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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* Dates for historical returns vary from fund to fund