General Information

AMP Gen-Defensive
AMP-National Mutual Funds Management Ltd
NML0586AU
Multisector Moderate
starstarstar (as at 31 Dec 2010)
Investment Fund
16 Aug 2004
$64.42 million (as at 28 Feb 2017)
$0.9695 (as at 24 Mar 2017)
$0.9664 (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 0.65 1.8 1.07 6.15 1.36 3.65 5.76 3.9
Growth return 0.65 0.23 -0.49 -2.81 -4.18 -1.11 1.82 -1.17
Income return 0 1.57 1.56 8.96 5.54 4.76 3.94 5.07

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 0.87 1.88 0.48 5.87 3.25 5.75 7.24 5.12

Asset Allocation (28 Feb 2017)

Australian Equities 10.06%
International Equities 12.21%
Cash 26.85%
Property 2.86%
Fixed Interest 30.76%
Alternatives 17.26%
Asset Allocation

Objectives and Strategy

To provide some growth in your investment over the short to medium term with smaller fluctuations in value than the other Generations multi-manager diversified investment options.
The fund seeks to invest in a diversified mix of growth and defensive assets using a range of specialist investment managers. Defensive assets such as cash and fixed interest will have an average allocation over time of 71% and 29% in growth assets such as shares and property.

Offer information

Indirect Cost Ratio (ICR) 1.66% (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