General Information

AMP Gen-Moderately Defensive
AMP-National Mutual Funds Management Ltd
Multisector Balanced
starstarstar (as at 31 Jul 2017)
Investment Fund
16 Aug 2004
$174.54 million (as at 31 Jul 2017)
$0.9722 (as at 17 Aug 2017)
$0.9688 (as at 17 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 0.04 -0.11 3 4.22 2.76 4.4 7.39 3.86
Growth return 0.04 -5.41 -2.47 -2.58 -3.98 -1.53 2.44 -1.24
Income return 0 5.3 5.47 6.8 6.74 5.93 4.95 5.1

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return -0.28 -0.92 3.08 3.7 3.79 6.53 9.24 4.64

Asset Allocation (31 Jul 2017)

Australian Equities 19.24%
International Equities 20.11%
Cash 23.03%
Property 4.19%
Fixed Interest 20.42%
Alternatives 13.02%
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

© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.