General Information

AMP Gen-Growth
AMP-National Mutual Funds Management Ltd
NML0589AU
Multisector Aggressive
starstarstar (as at 31 Dec 2010)
Investment Fund
16 Aug 2004
$464.48 million (as at 28 Feb 2017)
$1.0014 (as at 23 Mar 2017)
$0.9973 (as at 23 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 1.43 3.94 4.65 13.53 1.87 5.89 10.32 3.28
Growth return 1.43 3.37 4.07 2.42 -6.37 -0.81 5.32 -2.23
Income return 0 0.57 0.58 11.11 8.24 6.7 5 5.51

Market index (Morningstar Aus Msec Aggressive TR AUD)

Total return 1.76 4.2 4.59 14.64 4.24 8.89 13.15 4.82

Asset Allocation (28 Feb 2017)

Australian Equities 34.02%
International Equities 40.01%
Cash 7.01%
Property 3.94%
Fixed Interest 3.20%
Alternatives 11.81%
Asset Allocation

Objectives and Strategy

To provide moderate to high growth in your investment over the long term with larger fluctuations in value likely when compared to other Generations multi-manager diversified options
The fund seeks 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 82% and 18% in defensive assets such as cash and fixed interest.

Offer information

Indirect Cost Ratio (ICR) 1.96% (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