General Information

MyNorth Retirement (Wholesale)
AMP Capital Funds Management Ltd
Not Rated
21 Jul 2016
$17.09 million (as at 30 Sep 2017)
$1.06719 (as at 16 Feb 2018)
$1.064 (as at 16 Feb 2018)

Fund performance (31 Jan 2018)

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 1.18 2.48 4.98 9.17 - - - -
Growth return 1.18 2.43 4.75 6.55 - - - -
Income return 0 0.05 0.23 2.62 - - - -

Asset Allocation (31 Jan 2018)

Australian Equities 11.72%
International Equities 17.70%
Cash 29.68%
Property 5.21%
Fixed Interest 20.14%
Alternatives 15.55%
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

Indirect Cost Ratio (ICR) 0.83% (as at 30 Jun 2017)
Performance fee 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00

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Data shown on this website is sourced by Morningstar
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