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  5. AMP RD APP - Shielded - Managed fund profile

AMP RD APP - Shielded - Managed Fund

Fund Objective
Aims to obtain a real rate of return that is consistently greater than the inflation rate over the medium-term. To produce relatively high investment returns without taking excessive risk.
Fund Strategy
Invests predominantly in Australian and international equities with fixed interest securities and property to control short-term volatility in returns. Invests only in Alliance Capital sector portfolios. Benchmarks: cash 6%, Australian fixed interest 15%, property 17%, international fixed interest 4%, international equities 30%, Australian equities 28%.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.24% 4.53% 9.56% 18.23% 11.04% 6.32% 5.97% 6.44%
Growth return 2.24% 4.53% 9.56% 18.23% 11.04% 6.32% 5.97% 6.44%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.98% 4.07% 9.17% 18.84% 11.44% 6.08% 6.76% 7.77%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP RD APP - Shielded
Australian Equities
31.17%
International Equities
31.52%
Cash
4.13%
Property
16.05%
Fixed Interest
17.13%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.54%
International Equities
33.90%
Cash
5.64%
Property
6.85%
Fixed Interest
21.68%
Alternatives
4.39%

General Information

Fund Details
Type Description
AMP RD APP - Shielded
NML0297AU
Multisector Growth
starstarstar (as at 30 Nov 2024)
Allocated Pension
13 Sep 1999
$0.13 million (as at 29 Jul 2022)
$33.173 (as at 30 Nov 2024)
$33.1372 (as at 30 Nov 2024)
Open
Offer information
Type Description
Standard entry fee 5%
MER 2.07% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.07% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the AMP RD APP - Shielded

The objective of the AMP RD APP - Shielded managed fund is Aims to obtain a real rate of return that is consistently greater than the inflation rate over the medium-term. To produce relatively high investment returns without taking excessive risk.

The strategy of the AMP RD APP - Shielded managed fund is Invests predominantly in Australian and international equities with fixed interest securities and property to control short-term volatility in returns. Invests only in Alliance Capital sector portfolios. Benchmarks: cash 6%, Australian fixed interest 15%, property 17%, international fixed interest 4%, international equities 30%, Australian equities 28%.

The APIR code of the AMP RD APP - Shielded managed fund is NML0297AU.

AMP RD APP - Shielded’s total return last month was 2.24%. This was made up of a growth return of 2.24% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AMP RD APP - Shielded’s total return for the last three months was 4.53%. This was made up of a growth return of 4.53% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

AMP RD APP - Shielded’s one-year total return is 18.23%. This was made up of a growth return of 18.23% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AMP RD APP - Shielded’s one-year total return is 6.32%. This was made up of a growth return of 6.32% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the AMP RD APP - Shielded managed fund is :

Australian Equities
31.17%
International Equities
31.52%
Cash
4.13%
Property
16.05%
Fixed Interest
17.13%
Alternatives
0%

The AMP RD APP - Shielded managed fund belongs to the Multisector Growth sector/asset class.

As at 29 Jul 2022, the size of the AMP RD APP - Shielded managed fund was $0.13 million.

The AMP RD APP - Shielded managed fund has an inception date of 13 Sep 1999.

The current entry price of the AMP RD APP - Shielded managed fund is $33.173 per unit and the current exit price is $33.1372 per unit (as at 30 Nov 2024).

The current exit price of the AMP RD APP - Shielded managed fund is $33.1372 per unit and the current entry price is $33.173 per unit (as at 30 Nov 2024).

The minimum initial investment amount for the AMP RD APP - Shielded managed fund is $1,000. Minimum additional investment is $0.

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 can 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.