General Information

AMP Gen-Growth
AMP-National Mutual Funds Management Ltd
Multisector Aggressive
starstarstar (as at 31 Jul 2017)
Investment Fund
16 Aug 2004
$460.77 million (as at 31 Jul 2017)
$0.9623 (as at 15 Aug 2017)
$0.9584 (as at 15 Aug 2017)

Fund performance (31 Jul 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 -0.15 -0.67 4.19 7.21 3.11 5.86 10.74 3.34
Growth return -0.15 -7.09 -2.54 -0.27 -5.68 -2.32 4.43 -2.15
Income return 0 6.42 6.73 7.48 8.79 8.18 6.31 5.49

Market index (Morningstar Aus Msec Aggressive TR AUD)

Total return -0.71 -1.89 4.15 6.88 4.23 8.69 13.35 4.9

Asset Allocation (31 Jul 2017)

Australian Equities 35.36%
International Equities 38.12%
Cash 7.58%
Property 4.07%
Fixed Interest 2.76%
Alternatives 12.11%
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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