General Information

MyNorth Retirement (Wholesale)
AMP Capital Funds Management Ltd
Multisector Balanced
Not Rated
Investment Fund
21 Jul 2016
$8.28 million (as at 31 Jul 2017)
$1.02641 (as at 17 Aug 2017)
$1.02334 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

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 0.13 0.55 4 5.9 - - - -
Growth return 0.13 -1.65 1.72 2.45 - - - -
Income return 0 2.2 2.28 3.45 - - - -

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return -0.28 -0.92 3.08 3.7 3.79 6.53 9.24 4.64

Asset Allocation (31 Jul 2017)

Australian Equities 8.62%
International Equities 21.79%
Cash 12.77%
Property 8.12%
Fixed Interest 24.06%
Alternatives 24.66%
Asset Allocation

Objectives and Strategy

The Fund aims to deliver returns of CPI 2.8% after fees over rolling five year periods.
The Fund provides investors with the potential for stable, risk-adjusted returns above inflation through investment in a portfolio of assets diversified across asset classes, sources of returns (from different asset types) and investment managers, with the aim of maintaining a contemporary portfolio relevant to market conditions, and lowering the volatility of returns over time, across the full investment cycle.

Offer information

Minimum initial investment $500,000
Minimum additional investments $5,000.00

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