Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 2.84% | -11.34% | -8% | -4.56% | 0.78% | 1.83% | 2.19% | 4.99% |
Growth return | 2.84% | -11.34% | -8% | -4.56% | 0.78% | 1.83% | 2.19% | 4.99% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
|
||||||||
Total return | 0.75% | 4.43% | 10.73% | 11.3% | 14.85% | 13.6% | 9.39% | 8.35% |
Type | Description |
AMP SD Bus - Balanced | |
Closed | |
NML0230AU | |
Multisector Growth | |
![]() ![]() |
|
Superannuation Fund | |
26 Apr 1999 | |
$167.99 million (as at 30 Apr 2020) | |
$22.9592 (as at 15 May 2020) | |
$22.9592 (as at 15 May 2020) | |
Finalised |
Type | Description |
Standard entry fee | 5% |
MER | 2.89% (as at 30 Sep 2019) |
Indirect Cost Ratio (ICR) | 2.89% (as at 30 Jun 2019) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $1,000.00 |
Minimum additional investments | |
Minimum redemption amount | $1,000.00 |
The objective of the AMP SD Bus - Balanced managed fund is To provide moderate growth in investment over the medium to long term with moderate fluctuations in value likely. To obtain a real rate of return net of investment tax and investment management costs that is consistently greater than the inflation rate by 3.0% pa over the medium term.
The strategy of the AMP SD Bus - Balanced managed fund is To invest in a diversified mix of growth and defensive assets. Growth assets To invest in a diversified mix of growth and defensive assets. Growth assets such as equities and property will have a benchmark allocation of 70% with such as equities and property will have a benchmark allocation of 70% with the balance in defensive assets such as cash and fixed interest. The balance in defensive assets such as cash and fixed interest. To invest using a range of complementary specialist investment managers.
The APIR code of the AMP SD Bus - Balanced managed fund is NML0230AU.
AMP SD Bus - Balanced’s total return last month was 2.84%. This was made up of a growth return of 2.84% and an income return of 0%. These returns were calculated as at 30 Apr 2020.
AMP SD Bus - Balanced’s total return for the last three months was -11.34%. This was made up of a growth return of -11.34% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.
AMP SD Bus - Balanced’s one-year total return is -4.56%. This was made up of a growth return of -4.56% and an income return of 0%. These returns were calculated as at 30 Apr 2020.
AMP SD Bus - Balanced’s one-year total return is 1.83%. This was made up of a growth return of 1.83% and an income return of 0%. These returns were calculated as at 30 Apr 2020.
The asset allocation of the AMP SD Bus - Balanced managed fund is :
The AMP SD Bus - Balanced managed fund belongs to the Multisector Growth sector/asset class.
As at 30 Apr 2020, the size of the AMP SD Bus - Balanced managed fund was $167.99 million.
The AMP SD Bus - Balanced managed fund has an inception date of 26 Apr 1999.
The current entry price of the AMP SD Bus - Balanced managed fund is $22.9592 per unit and the current exit price is $22.9592 per unit (as at 15 May 2020).
The current exit price of the AMP SD Bus - Balanced managed fund is $22.9592 per unit and the current entry price is $22.9592 per unit (as at 15 May 2020).
The minimum initial investment amount for the AMP SD Bus - Balanced managed fund is $1,000. Minimum additional investment 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.