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  5. AMP - MultiFund - RO - National Australia Balance - Managed fund profile

AMP - MultiFund - RO - National Australia Balance - Managed Fund (Closed)

Fund Objective
To provide consistent growth from capital appreciation and the reinvestment of income over the medium- to long-term, with a medium-level of capital stability.
Fund Strategy
Invests in a diversified portfolio with a bias towards growth assets, through the National Pooled Superannuation Fund - Balanced Portfolio. Investment strategy range (with benchmarks in brackets): growth investments 45-75% (70%), interest-bearing investments 25-55% (30%). Maximum range for shares is 70%.

Fund Performance Comparison

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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 2.08% 4.51% 6.89% 15.49% 8.91% 4.32% 3.62% 7.24%
Growth return 2.08% 4.51% 6.89% 15.49% 8.91% 4.32% 3.62% 7.24%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 30 Nov 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - MultiFund - RO - National Australia Balance
Australian Equities
39%
International Equities
21%
Cash
6%
Property
8%
Fixed Interest
24%
Alternatives
2%
Average Allocation of Peers
Australian Equities
27.49%
International Equities
32.99%
Cash
6.64%
Property
6.78%
Fixed Interest
21.86%
Alternatives
4.24%

General Information

Fund Details
Type Description
AMP - MultiFund - RO - National Australia Balance
Closed
AMP Life Limited
AMP0756AU
Multisector Growth
Not Rated
Superannuation Fund
8 Nov 1993
$2.52 million (as at 30 Nov 2004)
n/a
$1.9668 (as at 22 Dec 2004)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the AMP - MultiFund - RO - National Australia Balance

The objective of the AMP - MultiFund - RO - National Australia Balance managed fund is To provide consistent growth from capital appreciation and the reinvestment of income over the medium- to long-term, with a medium-level of capital stability.

The strategy of the AMP - MultiFund - RO - National Australia Balance managed fund is Invests in a diversified portfolio with a bias towards growth assets, through the National Pooled Superannuation Fund - Balanced Portfolio. Investment strategy range (with benchmarks in brackets): growth investments 45-75% (70%), interest-bearing investments 25-55% (30%). Maximum range for shares is 70%.

The APIR code of the AMP - MultiFund - RO - National Australia Balance managed fund is AMP0756AU.

AMP - MultiFund - RO - National Australia Balance’s total return last month was 2.08%. This was made up of a growth return of 2.08% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

AMP - MultiFund - RO - National Australia Balance’s total return for the last three months was 4.51%. This was made up of a growth return of 4.51% and an income return of 0%%. These returns were calculated as at 30 Nov 2004.

AMP - MultiFund - RO - National Australia Balance’s one-year total return is 15.49%. This was made up of a growth return of 15.49% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

AMP - MultiFund - RO - National Australia Balance’s one-year total return is 4.32%. This was made up of a growth return of 4.32% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

The asset allocation of the AMP - MultiFund - RO - National Australia Balance managed fund is :

Australian Equities
39%
International Equities
21%
Cash
6%
Property
8%
Fixed Interest
24%
Alternatives
2%

The Responsible Entity for the AMP - MultiFund - RO - National Australia Balance managed fund is AMP Life Limited.

The AMP - MultiFund - RO - National Australia Balance managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Nov 2004, the size of the AMP - MultiFund - RO - National Australia Balance managed fund was $2.52 million.

The AMP - MultiFund - RO - National Australia Balance managed fund has an inception date of 8 Nov 1993.

The current entry price of the AMP - MultiFund - RO - National Australia Balance managed fund is $ per unit and the current exit price is $1.9668 per unit (as at 22 Dec 2004).

The current exit price of the AMP - MultiFund - RO - National Australia Balance managed fund is $1.9668 per unit and the current entry price is $ per unit (as at 22 Dec 2004).

The minimum initial investment amount for the AMP - MultiFund - RO - National Australia Balance managed fund is $0.

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 can 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.