General Information

AMP Inv Bond-AMP Moderate Growth
AMP Life Limited
AMP0214AU
Multisector Balanced
starstarstar (as at 30 Jun 2017)
Investment Fund
1 Jan 1989
$19.9 million (as at 31 May 2017)
$3.89771 (as at 27 Jul 2017)
$3.80027 (as at 27 Jul 2017)

Fund performance (30 Jun 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 -0.52 0.53 1.61 3.6 2.56 3.78 5.57 2.39
Growth return -0.52 0.53 1.61 3.6 2.56 3.78 5.57 2.39
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return -0.98 0.81 2.57 6.51 5.54 7.11 9.6 4.54

Asset Allocation (30 Jun 2017)

Australian Equities 22.58%
International Equities 21.80%
Cash 15.86%
Property 0%
Fixed Interest 24.42%
Alternatives 15.35%
Asset Allocation

Objectives and Strategy

To provide returns greater than those from cash or fixed interest over the medium to long-term through a diversified portfolio of cash, fixed interest, shares and property.
Investors seeking to achieve moderate returns from a balance of income and capital growth over the medium to long-term by investing in a diversified mix of growth and defensive assets. Capital stability is still a priority, however, investors are willing to accept some risk and low levels of volatility to achieve these returns.

Offer information

Standard entry fee 2.50%
Indirect Cost Ratio (ICR) 1.54% (as at 30 Jun 2016)
Performance fee 0.03
Minimum initial investment $1,000.00

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