General Information

AMP - Tailored Super Multi-ManagerSecure
N.M. Superannuation Proprietary Limited
NML0141AU
Multisector Moderate
Not Rated
n/a
Not Rated
Superannuation
31 Aug 1998
$2.09 million (as at 30 Nov 2016)
$26.4745 (as at 30 Nov 2016)
$26.3846 (as at 30 Nov 2016)

Fund performance (30 Nov 2016)

NOTE : returns for periods greater than 1 year are annualised
  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 0.1 -0.6 0.36 1.44 1.51 2.73 4.92 3.05
Growth return 0.1 -0.6 0.36 1.44 1.51 2.73 4.92 3.05
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG Sup Multisector Moderate Idx)

Total return 1.04 0.22 1.41 3.05 2.71 3.76 5.26 3.52

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 1.39 0.28 1.64 5.28 4.8 6.08 7.63 5.25

Asset Allocation (30 Nov 2016)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a return (net of investment tax and investment management costs) over a rolling 5-year period, that exceeds the return from published benchmarks for each asset class and is competitive with comparable funds that have similar risk characteristics and allocation to defensive assets of 65% to 75%.
To invest in a diversified mix of predominantly defensive assets such as cash and fixed interest. Defensive assets will have an average benchmark allocation over time of 70%. To invest using a range of complementary specialist investment managers.

Offer information

Minimum initial investment
Minimum additional investments

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* Dates for historical returns vary from fund to fund