General Information

AMP Gen-Moderately Defensive
AMP-National Mutual Funds Management Ltd
NML0587AU
Multisector Balanced
starstarstar (as at 30 Sep 2017)
Investment Fund
16 Aug 2004
$173.68 million (as at 31 Aug 2017)
$0.9919 (as at 18 Oct 2017)
$0.9884 (as at 18 Oct 2017)

Fund performance (30 Sep 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 0.57 0.83 1.71 5.31 5.36 4.75 6.96 3.61
Growth return 0.57 0.83 -3.69 -1.56 -1.56 -1.2 2.03 -1.48
Income return 0 0 5.4 6.87 6.92 5.95 4.93 5.09

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 0.77 1.08 1.94 5.58 6.33 6.88 8.85 4.36
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 18.72%
International Equities 20.12%
Cash 24.28%
Property 6.57%
Fixed Interest 25.83%
Alternatives 4.49%
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) 1.76% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

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Data shown on this website is sourced by Morningstar
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