InvestSMART

AMP Overlay Fund Wholesale Open - Managed Fund

Fund Objective
The Fund aims to deliver strong positive returns calculated on a rolling 3-year basis, while also managing the Fund's volatility to the 20% Target Volatility.
Fund Strategy
The Fund aims to deliver strong positive returns calculated on a rolling 3-year basis, while also managing the Fund's volatility to the 20% Target Volatility.

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 3.84% -% -% -% -% -% -% -%
Growth return 3.89% -% -% -% -% -% -% -%
Income return -0.05% -% -% -% -% -% -% -%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
AMP Overlay Fund Wholesale Open
AMP Group
NMF1738AU
Not Rated
Unknown
25 Mar 2026
$64.28 million (as at 31 May 2026)
$1.16784 (as at 19 Jun 2026)
$1.16668 (as at 19 Jun 2026)
Open
Offer information
Type Description
MER 0.56% (as at 19 Dec 2025)
Indirect Cost Ratio (ICR) 0% (as at 31 Dec 2025)
Minimum initial investment $10,000,000
Minimum additional investments $10,000.00
Savings plan comments
Redemption comments
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FAQs about the AMP Overlay Fund Wholesale Open

The objective of the AMP Overlay Fund Wholesale Open managed fund is The Fund aims to deliver strong positive returns calculated on a rolling 3-year basis, while also managing the Fund's volatility to the 20% Target Volatility.

The strategy of the AMP Overlay Fund Wholesale Open managed fund is The Fund aims to deliver strong positive returns calculated on a rolling 3-year basis, while also managing the Fund's volatility to the 20% Target Volatility.

The APIR code of the AMP Overlay Fund Wholesale Open managed fund is NMF1738AU.

AMP Overlay Fund Wholesale Open’s total return last month was 3.84%. This was made up of a growth return of 3.89% and an income return of -0.05%. These returns were calculated as at 31 May 2026.

AMP Overlay Fund Wholesale Open’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 May 2026.

AMP Overlay Fund Wholesale Open’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2026.

AMP Overlay Fund Wholesale Open’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2026.

The asset allocation of the AMP Overlay Fund Wholesale Open managed fund is :

Alternatives
100%

The Responsible Entity for the AMP Overlay Fund Wholesale Open managed fund is AMP Group.

As at 31 May 2026, the size of the AMP Overlay Fund Wholesale Open managed fund was $64.28 million.

The AMP Overlay Fund Wholesale Open managed fund has an inception date of 25 Mar 2026.

The current entry price of the AMP Overlay Fund Wholesale Open managed fund is $1.16784 per unit and the current exit price is $1.16668 per unit (as at 19 Jun 2026).

The current exit price of the AMP Overlay Fund Wholesale Open managed fund is $1.16668 per unit and the current entry price is $1.16784 per unit (as at 19 Jun 2026).

The minimum initial investment amount for the AMP Overlay Fund Wholesale Open managed fund is $10,000,000. Minimum additional investment is $10000.

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.