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  5. AMP Multi-asset A - Managed fund profile

AMP Multi-asset A - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a total return (income and capital growth) before costs and before tax, of 4.5% pa above inflation, on a rolling 5 year basis.
Fund Strategy
The Fund aims to provide a total return (income and capital growth) before costs and before tax, of 4.5% pa above inflation, on a rolling 5 year basis.

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 0.19% -1.42% 0.66% 6.31% 4.42% 2.2% 4.37% 3.16%
Growth return 0.19% -1.92% -0.35% 4.2% 2.35% -0.03% 1.45% 0.48%
Income return 0% 0.5% 1.01% 2.11% 2.07% 2.23% 2.92% 2.68%
As at 30 Apr 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Multi-asset A
Australian Equities
16.67%
International Equities
33.72%
Cash
14%
Property
6.51%
Fixed Interest
23%
Alternatives
6.09%

General Information

Fund Details
Type Description
AMP Multi-asset A (Wholesale)
Closed
IPAC Asset Management Limited
AMP1685AU
starstar (as at 30 Apr 2025)
Unknown
2 Dec 2010
$43.37 million (as at 30 Apr 2025)
$1.03514 (as at 22 May 2025)
$1.03348 (as at 22 May 2025)
Finalised
Offer information
Type Description
MER 1.56% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 1.79% (as at 31 Dec 2023)
Performance fee (not included in ICR) 0.39
Minimum initial investment
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
2 Year Treasury Note Future June 25 Bond - Treasury Future 18.39%
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FAQs about the AMP Multi-asset A

The objective of the AMP Multi-asset A managed fund is The Fund aims to provide a total return (income and capital growth) before costs and before tax, of 4.5% pa above inflation, on a rolling 5 year basis.

The strategy of the AMP Multi-asset A managed fund is The Fund aims to provide a total return (income and capital growth) before costs and before tax, of 4.5% pa above inflation, on a rolling 5 year basis.

The APIR code of the AMP Multi-asset A managed fund is AMP1685AU.

AMP Multi-asset A’s total return last month was 0.19%. This was made up of a growth return of 0.19% and an income return of 0%. These returns were calculated as at 30 Apr 2025.

AMP Multi-asset A’s total return for the last three months was -1.42%. This was made up of a growth return of -1.92% and an income return of 0.5%%. These returns were calculated as at 30 Apr 2025.

AMP Multi-asset A’s one-year total return is 6.31%. This was made up of a growth return of 4.2% and an income return of 2.11%. These returns were calculated as at 30 Apr 2025.

AMP Multi-asset A’s one-year total return is 2.2%. This was made up of a growth return of -0.03% and an income return of 2.23%. These returns were calculated as at 30 Apr 2025.

The asset allocation of the AMP Multi-asset A managed fund is :

Australian Equities
16.67%
International Equities
33.72%
Cash
14%
Property
6.51%
Fixed Interest
23%
Alternatives
6.09%

The Responsible Entity for the AMP Multi-asset A managed fund is IPAC Asset Management Limited.

As at 30 Apr 2025, the size of the AMP Multi-asset A managed fund was $43.37 million.

The AMP Multi-asset A managed fund has an inception date of 2 Dec 2010.

The current entry price of the AMP Multi-asset A managed fund is $1.03514 per unit and the current exit price is $1.03348 per unit (as at 22 May 2025).

The current exit price of the AMP Multi-asset A managed fund is $1.03348 per unit and the current entry price is $1.03514 per unit (as at 22 May 2025).

The minimum initial investment amount for the AMP Multi-asset A managed fund is $0. Minimum additional investment is $5000.

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.