AMP Investment Sol - Merrill Lynch Wholesale Balanced - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.91 2.77 7.28 7.24 -1.22 -1.79 3.25 6.22
Growth return 1.91 2.77 3.45 0.32 -5.5 -6.15 -1.82 0.85
Income return 0 0 3.83 6.92 4.28 4.36 5.07 5.37
Market index (Morningstar Aus Msec Growth TR AUD)
Total return 1.96 4.8 12.79 11.27 11.82 9.37 9.09 9.52
As as 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Investment Sol - Merrill Lynch Wholesale Balanced
Australian Equities
35%
International Equities
29%
Cash
7%
Property
8%
Fixed Interest
21%
Alternatives
0%
Average Allocation of Peers
Australian Equities
29.38%
International Equities
29.25%
Cash
8.62%
Property
6.67%
Fixed Interest
19.73%
Alternatives
6.34%

General Information

Fund Details
Type Description
AMP Investment Sol - Merrill Lynch Wholesale Balanced
Closed
Australian Securities Administration Ltd
Multisector Growth
Not Rated
Investment Fund
30 Jun 1992
n/a
$1.5915 (as at 30 Sep 2010)
$1.5859 (as at 30 Sep 2010)
Fund Objective
The Fund aims to outperform peer performance consistent with a 'growth' orientated investment strategy encompassing: ? a broadly diversified exposure to Australian and international assets, ? active asset allocation, security selection and risk management, and ? flexibility to deviate meaningfully from the strategic asset allocation to help manage total portfolio risk.
Fund Strategy
The investment strategy of the Fund is to provide investors with a diversified exposure to the best investment teams and strategies that the BlackRock Group has globally within the context of an Australian based 'growth' investment portfolio.
Offer information
Type Description

Top 10 holdings (as at 31 Jul 2019)

Holding (as at 31 Jul 2019) Type % of Portfolio
ISHR WHLSL AUS EQ INDX FND CLS D Mutual Fund - Open End 24.19%
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Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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Underperforming
76%*

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 11.58%
InvestSMART High Growth 9.53%
Intelligent Investor Equity Growth 9.44%
Intelligent Investor Equity Income 8.84%
InvestSMART Growth 8.66%
InvestSMART Diversified Property and Infrastructure 8.58%
InvestSMART Balanced 6.97%
Intelligent Investor Australian Small Companies Fund 6.34%
InvestSMART Hybrid Income 5.56%
InvestSMART Conservative 5.43%
InvestSMART Interest Income 3.63%

* Returns p.a. since inception after investment & admin fees

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