General Information

AMP Gen-Moderately Defensive
AMP-National Mutual Funds Management Ltd
NML0587AU
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

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