General Information

AMP Gen-Balanced
AMP-National Mutual Funds Management Ltd
NML0588AU
Multisector Growth
starstarstar (as at 31 Dec 2010)
n/a
Not Rated
Managed Funds
16 Aug 2004
$542.45 million (as at 31 Dec 2016)
$0.9737 (as at 20 Jan 2017)
$0.9697 (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 2.6 2.86 5.54 6.02 4.4 5.66 10.17 3.61
Growth return 1.65 1.9 4.56 -3.87 -3.32 -0.82 5.26 -1.92
Income return 0.95 0.96 0.98 9.89 7.72 6.48 4.91 5.53

Morningstar index (Mstar PG ITr Multisector Growth Idx)

Total return 2.74 2.54 5.38 6.3 4.99 5.91 9.69 3.72

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 3.15 3.04 5.48 7.93 7.02 8.24 12.18 5.01

Asset Allocation (31 Dec 2016)

Australian Equities 28.91%
International Equities 29.47%
Cash 10.74%
Property 4.06%
Fixed Interest 12.67%
Alternatives 14.14%
Asset Allocation

Objectives and Strategy

To provide moderate growth in your investment over the medium to long term with moderate fluctuations in value likely.
"To invest in a diversified mix of growth and defensive assets using a range of specialist investment managers. Growth assets such as shares and property will have an average allocation over time of 68% and 32% in defensive assets such as cash and fixed interest."

Offer information

Indirect Cost Ratio (ICR) 1.88% (as at 30 Jun 2015)
Performance fee 0.0288
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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* Dates for historical returns vary from fund to fund