General Information

AMP Gen-Moderately Defensive
AMP-National Mutual Funds Management Ltd
NML0587AU
Multisector Balanced
starstar (as at 30 Sep 2009)
n/a
Not Rated
Managed Funds
16 Aug 2004
$180.61 million (as at 31 Jan 2017)
$1.0072 (as at 16 Feb 2017)
$1.0037 (as at 16 Feb 2017)

Fund performance (31 Jan 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 -0.23 2.55 1.18 7.05 2.56 5.07 7.67 3.69
Growth return -0.23 1.23 -0.11 -1.01 -3.22 0.1 3.59 -1.42
Income return 0 1.32 1.29 8.06 5.78 4.97 4.08 5.11

Morningstar index (Mstar PG Itr Multisector Balanced Idx)

Total return -0.28 2.42 1.29 7.25 3.12 5.71 7.67 3.86

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return -0.77 2.64 0.6 7.44 4.43 7.25 9.52 4.61

Asset Allocation (31 Jan 2017)

Australian Equities 18.91%
International Equities 21.52%
Cash 18.89%
Property 3.99%
Fixed Interest 22.60%
Alternatives 14.09%
Asset Allocation

Objectives and Strategy

To provide modest growth in your investment over the medium term with some fluctuations in value likely.
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 51.5% and 48.5% in growth assets such as shares and property.

Offer information

Indirect Cost Ratio (ICR) 1.77% (as at 30 Jun 2015)
Performance fee 0.0237
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

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* Dates for historical returns vary from fund to fund