AMP SD PSP - Balanced - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.fees * 100 | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.

Don't let high fees kill your returns

The {{ modelPortfolio.name }} portfolio has fair and transparent fees to help you keep more money in your pocket.

View our Fund

Don't let high fees kill your returns

Build a diversified portfolio to match your needs with our range of low cost investment options.

View our funds

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.73 1.61 5.13 7.87 7.04 6.77 5.92 5.61
Growth return -0.73 1.61 5.13 7.87 7.04 6.77 5.92 5.61
Income return 0 0 0 0 0 0 0 0
Market index (Morningstar Aus Msec Growth TR AUD)
Total return -0.39 3.01 8.34 12.32 9.76 9.12 9.25 7.71
As as 30 Sep 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
39.43%
International Equities
29.66%
Fixed Interest
18.51%
Cash
11.27%
Alternatives
1.14%

General Information

Fund Details
Type Description
AMP SD PSP - Balanced
National Mutual Life Assoc of Aus Ltd
NML0268AU
Multisector Growth
starstarstar (as at 30 Sep 2018)
Superannuation Fund
13 Sep 1999
$288.72 million (as at 31 Aug 2018)
$23.297 (as at 30 Sep 2018)
$23.2131 (as at 30 Sep 2018)
Fund Objective
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.
Fund Strategy
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.
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 2.28% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments $500.00

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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

Compare your fund
76%*

Underperform the industry standard benchmarks

Compare your fund

*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 12.56%
Intelligent Investor Equity Growth 11.69%
Intelligent Investor Equity Income 11.23%
InvestSMART Australian Small Companies Fund 10.48%
InvestSMART High Growth 9.26%
InvestSMART Core Growth 8.12%
InvestSMART Balanced 6.28%
InvestSMART Hybrid Income 4.75%
InvestSMART Diversified Property and Infrastructure 4.66%
InvestSMART Diversified Income 4.63%
InvestSMART Interest Income 2.06%

* Returns p.a. since inception after investment & admin fees

Want to track how your managed fund is performing every month?