General Information

MyNorth Retirement (Wholesale)
AMP Capital Funds Management Ltd
AMP2087AU
Multisector Balanced
Not Rated
Investment Fund
21 Jul 2016
$11.69 million (as at 31 Aug 2017)
$1.04379 (as at 19 Oct 2017)
$1.04066 (as at 19 Oct 2017)

Fund performance (30 Sep 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 0.6 0.88 2.49 7.13 - - - -
Growth return 0.42 0.71 0.07 3.45 - - - -
Income return 0.18 0.17 2.42 3.68 - - - -

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 0.77 1.08 1.94 5.58 6.33 6.88 8.85 4.36
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 7.66%
International Equities 22.86%
Cash 26.39%
Property 5.73%
Fixed Interest 21.27%
Alternatives 16.09%
Asset Allocation

Objectives and Strategy

The Fund aims to deliver returns of the Consumer Price Index (CPI) 3.5% before fees, including franking credits over rolling five year periods.
The Fund is a registered managed investment scheme which invests in a portfolio of assets diversified across asset classes, sources of returns (from different asset types) and investment managers. Exposure to these assets can be through investment in underlying funds, or through direct investment into an asset. The Fund may be suitable for investors seeking exposure to a portfolio of diversified assets with the potential to deliver stable, risk-adjusted returns above inflation.

Offer information

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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