This fund is benchmarked against the {{ fund.benchmark.name }} index.
This fund's fees are: {{ mer | percentage:2 }}
NOTE: Over the long term, higher fees lead to lower returns
| {{ fund.name }} | Average | ||
|---|---|---|---|
| Benchmark* | Peers Fees | InvestSMART's Fees | |
| {{ fund.mer / 100 | percentage:2 }} | N/A | {{ fund.benchmark.peers.mer | percentage:2 }} | {{ fund.model.mer | percentage:2 }} |
* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.
| 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 | 0.24 | 0.67 | 0.59 | 4.19 | 5.15 | 3.35 | 5.68 | 3.96 |
| Growth return | 0.24 | 0.67 | 0.59 | 4.19 | 5.15 | 3.35 | 5.68 | 3.96 |
| Income return | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Market index (Morningstar Aus Msec Balanced TR AUD) |
||||||||
| Total return | 0.72 | 1.74 | 1.6 | 5.76 | 6.25 | 5.16 | 7.83 | 5.8 |
| Australian Equities | 15.92% |
| International Equities | 23.13% |
| Cash | 11.27% |
| Property | 4.70% |
| Fixed Interest | 28.08% |
| Alternatives | 16.89% |
|
Asset Allocation
|
|
| AMP MFIP - Future Directions Moderately Conservative | |
| AMP Life Limited | |
| AMP0710AU | |
| Multisector Balanced | |
 (as at 31 May 2018) |
|
| Allocated Pension | |
| 1 Jan 2004 | |
| $8.3 million (as at 30 Apr 2018) | |
| $2.256 (as at 15 Jun 2018) | |
| $2.256 (as at 15 Jun 2018) |
| The portfolio aims to achieve a rate of return above inflation after costs over a three to five-year period. | |
| To provide moderate returns over the medium term through a diversified portfolio of assets such as fixed interest, shares, property and alternative assets. |
| Indirect Cost Ratio (ICR) | 0.74% (as at 30 Jun 2016) |
| Performance fee (not included in ICR) | 0.04 |
| Minimum initial investment |
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.
Data shown on this website is sourced by Morningstar
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