AMP Gen - Balanced - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

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 0.37 0.96 0.87 5.4 7.01 3.95 7.08 4.98
Growth return 0.37 0.96 0.36 -1.91 -1.71 -3.58 1.21 -0.09
Income return 0 0 0.51 7.31 8.72 7.53 5.87 5.07

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 0.82 2.03 1.87 7.14 7.66 5.79 9.23 6.32

Asset Allocation (31 May 2018)

Australian Equities 27.11%
International Equities 28.47%
Cash 15.32%
Property 4.18%
Fixed Interest 10.55%
Alternatives 14.35%
Asset Allocation

General Information

AMP Gen - Balanced
IPAC Asset Management Limited
Multisector Growth
starstar (as at 31 May 2018)
Investment Fund
16 Aug 2004
$522.99 million (as at 31 May 2018)
$1.0105 (as at 18 Jun 2018)
$1.0065 (as at 18 Jun 2018)

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) 1.94% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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