Annual financial statements

    We're pleased to present to you the financial statements for the AMP Investments product range for the reporting periods referenced below. Please refer to your statement for the applicable investment fund(s) that are relevant to you.

    To view your investment in more detail, including personalised investment and transactional information, please login to your online account.

     

     

    Fund Name ARSN
    AMP Australian Equity Index Fund  640 540 101
    AMP Australian Fixed Interest Index Fund 662 680 373
    AMP Australian Property Index Fund 662 681 852
    AMP Capital Core Retirement Fund 613 309 925
    AMP Capital Dynamic Balanced Fund 610 163 632
    AMP Emerging Markets Index Fund 662 683 801
    AMP Global Listed Infrastructure Market Index Fund Hedged 662 684 282
    AMP International Equity Index Fund 640 540 290
    AMP International Equity Index Fund Hedged 662 683 221
    AMP International Fixed Interest Index Fund Hedged 640 540 683
    AMP International Property Index Fund Hedged 662 682 813
    Experts' Choice Australian Shares Fund 089 057 947
    Experts' Choice Balanced Fund 089 057 625
    Experts' Choice Conservative Fund 089 056 593
    Experts' Choice Diversified Interest Income Fund 089 057 090
    Experts' Choice Growth Fund 089 058 097
    Experts' Choice International Shares Fund 089 056 913
    Experts' Choice Property and Infrastructure Fund 089 058 239
    Experts' Choice Short-Term Money Market Fund 089 057 287
    Experts' Choice Small Companies Fund 125 467 601
    Future Directions International Bond Fund 102 616 268
    Generations - Balanced Trust 108 702 530
    Generations - Defensive Trust 108 702 316
    Generations - Growth Trust 108 702 754
    Generations - High Growth Trust 108 703 626
    Generations - Moderately Defensive Trust 108 709 726
    Generations Australian Equities No. 2 Trust 109 858 148
    Generations Cash No. 1 Trust 109 857 990
    Generations Fixed Interest No. 1 Trust 109 858 031
    Generations Fixed Interest No. 2 Trust 109 858 077
    Generations Index Balanced Trust 140 153 984 
    Generations Index Growth Trust 140 154 294
    Generations Index Moderately Defensive Trust 140 153 831
    Generations International Equities No. 1 Trust 109 858 237
    Generations International Equities No. 2 Trust 109 858 246
    Generations Property No. 1 Trust 109 858 102
    International Bond Fund 087 397 322
    ipac Diversified Alpha Fund 113 945 958
    ipac Income Generator 140 154 981
    ipac Specialist Investment Strategies - Alternative Income Strategy No. 1 108 702 987
    ipac Specialist Investment Strategies - Australian Share Strategy No 3 093 032 716
    ipac Specialist Investment Strategies - International Fixed Interest Strategy No 2 101 403 972
    ipac Specialist Investment Strategies - International Property Strategy No.1 113 946 428
    ipac Specialist Investment Strategies - International Share Strategy No.1 090 778 251
    ipac Specialist Investment Strategies - International Share Strategy No. 2 090 778 171
    ipac Specialist Investment Strategies - International Share Strategy No. 9 103 692 851
    ipac Specialist Investment Strategies - International Share Strategy No 10 103 693 045
    ipac Specialist Investment Strategies - International Smaller Companies Strategy No.1 113 946 740
    ipac Specialist Investment Strategies - Listed Global Infrastructure 117 172 782
    ipac Specialist Investment Strategies - Passive Australian Property 140 154 829
    ipac Specialist Investment Strategies - Passive Global Fixed Interest 140 154 507
    ipac Specialist Investment Strategy - Australian Fixed Interest Strategy No 2 103 691 943
    ipac Specialist Investment Strategy - Australian Share Strategy No 1 090 777 709 
    ipac Strategic Investment Service - Inflation Plus 4 Strategy 092 488 732
    ipac Strategic Investment Service - Inflation Plus 6 Strategy 092 483 700
    ipac Strategic Investment Service - Inflation Plus 7 Strategy 092 487 860
    North Managed Volatility Balanced Fund 163 411 318
    North Managed Volatility Growth Fund 163 411 274 
    North Managed Volatility Moderately Defensive Fund 163 411 461
    North Multi-Manager Active Balanced Trust 127 360 196 
    North Multi-Manager Active Defensive Trust 127 369 635
    North Multi-Manager Active Growth Trust 127 369 733
    North Multi-Manager Active High Growth Trust 127 369 788
    North Multi-Manager Active Moderately Defensive Trust 127 360 089
    Pathways 30 105 021 967 
    Pathways 70 105 022 544
    Pathways 85 105 021 912
    Pathways 95 105 021 850
    Pathways Australian Shares 105 022 419
    Prisma Global Multi-Strategy Fund 129 073 043
    Summit Select Trust - Active Balanced 089 026 871
    Summit Select Trust - Active Defensive 089 026 871
    Summit Select Trust - Active Growth 089 026 871
    Summit Select Trust - Active High Growth 089 026 871
    Summit Select Trust - Active Moderately Defensive 089 026 871
    Summit Select Trust - Index Balanced 089 026 871
    Summit Select Trust - Index Defensive 089 026 871
    Summit Select Trust - Index Growth 089 026 871
    Summit Select Trust - Index High Growth 089 026 871
    Summit Select Trust - Index Moderately Defensive 089 026 871
    Wholesale Global Equity - Value Fund 098 445 464



    Fund Name ARSN
    AMP Capital Alternative Defensive Fund 108 493 947
    AMP Capital Balanced Growth Fund 089 594 623
    AMP Capital Equity Fund 089 596 850
    AMP Capital Managed Cash Fund 096 709 312
    AMP Capital Multi-Asset Fund 150 406 143
    AMP Capital Specialist Australian Share Fund 089 594 776
    AMP Capital Specialist Australian Small Companies Fund 111 212 483
    AMP Capital Specialist Diversified Fixed Income Fund 169 626 475
    AMP Capital Specialist Geared Australian Share Fund 107 656 182
    AMP Capital Specialist International Share (Hedged) Fund 107 655 854
    AMP Capital Specialist International Share Fund 103 660 813
    Balanced Enhanced Index Fund 115 380 562
    Conservative Enhanced Index Fund 115 380 473
    Diversified Investment Strategy No. 1 093 031 791
    Diversified Investment Strategy No. 2 093 031 479
    Diversified Investment Strategy No. 3 093 031 344
    Diversified Investment Strategy No. 4 093 031 111
    Diversified Investment Strategy No. 6 140 155 184
    EFM Fixed Interest Fund 8 605 812 299
    EFM Fixed Interest Fund 9 605 812 164
    Enhanced Index International Share Fund 087 391 688
    Future Directions Australian Bond Fund 102 616 106
    Future Directions Emerging Markets Share Fund 123 384 387
    Future Directions Global Credit Fund 112 835 962
    Future Directions International Bond Fund 102 616 268
    Future Directions International Share Fund 089 594 918
    International Bond Fund 087 397 322
    Future Directions Balanced Fund 095 787 885
    Future Directions Conservative Fund 103 660 608
    Future Directions Growth Fund 099 391 269
    Future Directions High Growth Fund 103 722 569
    Future Directions Moderately Conservative Fund 103 660 715
    AMP Australian Inflation Linked Bond Index Fund 662 681 218



    Fund Name ARSN
    AMP Australian Equity Index Fund 640 540 101
    AMP Australian Fixed Interest Index Fund 662 680 373
    AMP Australian Inflation Linked Bond Index Fund 662 681 218
    AMP Australian Property Index Fund 662 681 852
    AMP Capital Core Retirement Fund 613 309 925
    AMP Capital Dynamic Balanced Fund 610 163 632
    AMP Capital Specialist Property and Infrastructure Fund 112 619 539
    AMP Emerging Markets Index Fund 662 683 801
    AMP Global Listed Infrastructure Market Index Fund Hedged 662 684 282
    AMP International Equity Index Fund 640 540 290
    AMP International Equity Index Fund Hedged 662 683 221
    AMP International Fixed Interest Index Fund Hedged 640 540 683
    AMP International Property Index Fund Hedged 662 682 813
    EFM Fixed Interest Fund 3 111 212 358
    Experts' Choice Australian Shares Fund 089 057 947
    Experts' Choice Balanced Fund 089 057 625
    Experts' Choice Conservative Fund 089 056 593
    Experts' Choice Diversified Interest Income Fund 089 057 090
    Experts' Choice Growth Fund 089 058 097
    Experts' Choice International Shares Fund 089 056 913
    Experts' Choice Property and Infrastructure Fund 089 058 239
    Experts' Choice Short-Term Money Market Fund 089 057 287
    Experts' Choice Small Companies Fund 125 467 601
    Generations - Balanced Trust 108 702 530
    Generations - Defensive Trust 108 702 316
    Generations - Growth Trust 108 702 754
    Generations - High Growth Trust 108 703 626
    Generations - Moderately Defensive Trust 108 709 726
    Generations Australian Equities No. 2 Trust 109 858 148
    Generations Cash No. 1 Trust 109 857 990
    Generations Fixed Interest No. 1 Trust 109 858 031
    Generations Fixed Interest No. 2 Trust 109 858 077
    Generations Index Balanced Trust 140 153 984 
    Generations Index Growth Trust 140 154 294
    Generations Index Moderately Defensive Trust 140 153 831
    Generations International Equities No. 1 Trust 109 858 237
    Generations International Equities No. 2 Trust 109 858 246
    Generations Property No. 1 Trust 109 858 102
    ipac Alternative Growth Fund N/A
    ipac Diversified Alpha Fund 113 945 958
    ipac Income Generator 140 154 981
    ipac Specialist Investment Strategies - Alternative Income Strategy No. 1 108 702 987
    ipac Specialist Investment Strategies - Australian Share Strategy No 3 093 032 716
    ipac Specialist Investment Strategies - International Fixed Interest Strategy No 2 101 403 972
    ipac Specialist Investment Strategies - International Property Strategy No.1 113 946 428
    ipac Specialist Investment Strategies - International Share Strategy No 10 090 778 251
    ipac Specialist Investment Strategies - International Share Strategy No. 2 090 778 171
    ipac Specialist Investment Strategies - International Share Strategy No. 9 103 692 851
    ipac Specialist Investment Strategies - International Share Strategy No.1 103 693 045
    ipac Specialist Investment Strategies - International Smaller Companies Strategy No.1 113 946 740
    ipac Specialist Investment Strategies - Listed Global Infrastructure 117 172 782
    ipac Specialist Investment Strategies - Passive Australian Property 140 154 829
    ipac Specialist Investment Strategies - Passive Global Fixed Interest 140 154 507
    ipac Specialist Investment Strategy - Australian Fixed Interest Strategy No 2 103 691 943
    ipac Specialist Investment Strategy - Australian Share Strategy No 1 090 777 709 
    ipac Strategic Investment Service - Inflation Plus 4 Strategy 092 488 732
    ipac Strategic Investment Service - Inflation Plus 6 Strategy 092 483 700
    ipac Strategic Investment Service - Inflation Plus 7 Strategy 092 487 860
    North Managed Volatility Balanced Fund 163 411 318
    North Managed Volatility Growth Fund 163 411 274 
    North Managed Volatility Moderately Defensive Fund 163 411 461
    North Multi-Manager Active Balanced Trust 127 360 196 
    North Multi-Manager Active Defensive Trust 127 369 635
    North Multi-Manager Active Growth Trust 127 369 733
    North Multi-Manager Active High Growth Trust 127 369 788
    North Multi-Manager Active Moderately Defensive Trust 127 360 089
    Pathways 30 105 021 967 
    Pathways 70 105 022 544
    Pathways 85 105 021 912
    Pathways 95 105 021 850
    Pathways Australian Shares 105 022 419
    Prisma Global Multi-Strategy Fund 129 073 043
    Responsible Investment Leaders International Share Fund 095 791 325
    Summit Select Trust - Active Balanced 089 026 871
    Summit Select Trust - Active Defensive 089 026 871
    Summit Select Trust - Active Growth 089 026 871
    Summit Select Trust - Active High Growth 089 026 871
    Summit Select Trust - Active Moderately Defensive 089 026 871
    Summit Select Trust - Index Balanced 089 026 871
    Summit Select Trust - Index Defensive 089 026 871
    Summit Select Trust - Index Growth 089 026 871
    Summit Select Trust - Index High Growth 089 026 871
    Summit Select Trust - Index Moderately Defensive 089 026 871
    Wholesale Global Equity - Value Fund 098 445 464

     

    Fund Name ARSN
    Australian Share Fund 8610 163 669
    AMP Capital Alternative Defensive Fund 108 493 947
    AMP Capital Australian Equity Income Fund 165 631 818
    AMP Capital Australian Small Companies Fund 089 596 645A
    MP Capital Balanced Growth Fund 089 594 623
    AMP Capital Equity Fund 089 596 850
    AMP Capital Managed Cash Fund 096 709 312
    AMP Capital Multi-Asset Fund 150 406 143
    AMP Capital Specialist Australian Share Fund 089 594 776
    AMP Capital Specialist Australian Small Companies Fund 111 212 483
    AMP Capital Specialist Diversified Fixed Income Fund 169 626 475
    AMP Capital Specialist Geared Australian Share Fund 107 656 182
    AMP Capital Specialist International Share (Hedged) Fund 107 655 854
    AMP Capital Specialist International Share Fund 103 660 813
    AMP Capital Specialist Property and Infrastructure Fund 112 619 539
    Balanced Enhanced Index Fund 115 380 562
    Conservative Enhanced Index Fund 115 380 473
    Diversified Investment Strategy No. 1 093 031 791
    Diversified Investment Strategy No. 2 093 031 479
    Diversified Investment Strategy No. 3 093 031 344
    Diversified Investment Strategy No. 4 093 031 111
    Diversified Investment Strategy No. 6 140 155 184
    EFM Australian Share Fund 10 605 812 548
    EFM Australian Share Fund 3 108 276 366
    EFM Australian Share Fund 4 108 276 419
    EFM Australian Share Fund 6 111 212 554
    EFM Australian Share Fund 7 111 212 643
    EFM Australian Share Fund 9 610 163 758
    EFM Fixed Interest Fund 10 605 812 360
    EFM Fixed Interest Fund 3 111 212 358
    EFM Fixed Interest Fund 6 605 856 460
    EFM Fixed Interest Fund 7 605 856 657
    EFM Fixed Interest Fund 8 605 812 299
    EFM Fixed Interest Fund 9 605 812 164
    EFM Infrastructure Fund 2 605 811 738
    EFM International Share Fund 10 605 813 090
    EFM International Share Fund 3 108 279 045
    EFM International Share Fund 5 108 276 053
    EFM International Share Fund 8 605 812 413
    EFM International Share Fund 9 605 856 871
    EFM Listed Property Fund 1 108 278 986
    EFM Listed Property Fund 2 605 811 961
    Enhanced Index International Share Fund 087 391 688
    FD Australian Share Fund 1 108 276 955
    FD Australian Share Fund 3 108 277 130
    FD International Share Fund 3 108 275 798
    Future Directions Asia Ex-Japan Fund 130 183 041
    Future Directions Australian Bond Fund 102 616 106
    Future Directions Balanced Fund 095 787 885
    Future Directions Conservative Fund 103 660 608
    Future Directions Emerging Markets Share Fund 123 384 387
    Future Directions Global Credit Fund 112 835 962
    Future Directions Growth Fund 099 391 269
    Future Directions High Growth Fund 103 722 569
    Future Directions International Bond Fund 102 616 268
    Future Directions International Share Fund 089 594 918
    Future Directions Moderately Conservative Fund 103 660 715
    Global Growth Opportunities Fund 087 393 735
    International Bond Fund 087 397 322
    ipac Specialist Investment Strategies - Global Emerging Markets Strategy No. 1 090 776 293
    Pathways International Shares - Hedged 105 022 526
    Pathways International Shares - Unhedged 105 022 562
    Responsible Investment Leaders International Share Fund 095 791 325



    Fund Name ARSN
    AMP Australian Equity Index Fund 640 540 101 
    AMP Capital Conservative Fund 089 594 703 
    AMP Capital Core Retirement Fund 613 309 925
    AMP Capital Dynamic Balanced Fund 610 163 632
    AMP Capital High Growth Fund 089 596 396
    AMP International Equity index Fund 640 540 290
    AMP International Fixed Interest Index Fund Hedged 640 540 683
    Classic Portfolio 2 095 910 151
    Classic Portfolio 3 095 910 213
    Classic Value Portfolio 111 030 801
    Diversified Investment Strategy No. 5 113 946 633
    Experts' Choice Australian Shares Fund 089 057 947
    Experts' Choice Balanced Fund 089 057 625
    Experts' Choice Conservative Fund 089 056 593
    Experts' Choice Diversified Interest Income Fund 089 057 090
    Experts' Choice Growth Fund 089 058 097
    Experts' Choice International Shares Fund 089 056 913
    Experts' Choice Property and Infrastructure Fund 089 058 239
    Experts' Choice Short-Term Money Market Fund 089 057 287
    Experts' Choice Small Companies Fund 125 467 601
    Generations - Balanced Trust 108 702 530
    Generations - Defensive Trust 108 702 316
    Generations - Growth Trust 108 702 754
    Generations - High Growth Trust 108 703 626
    Generations - Moderately Defensive Trust 108 709 726
    Generations Australian Equities No. 2 Trust 109 858 148
    Generations Cash No. 1 Trust 109 857 990
    Generations Fixed Interest No. 1 Trust 109 858 031
    Generations Fixed Interest No. 2 Trust 109 858 077
    Generations Index Balanced Trust 140 153 984
    Generations Index Growth Trust 140 154 294
    Generations Index Moderately Defensive Trust 140 153 831
    Generations International Equities No. 1 Trust 109 858 237
    Generations International Equities No. 2 Trust 109 858 246
    Generations Property No. 1 Trust 109 858 102
    ipac Alternative Growth Fund N/A
    ipac Diversified Alpha Fund 113 945 958
    ipac Income Generator 140 154 981
    ipac Specialist Investment Strategies - Alternative Income Strategy No. 1 108 702 987
    ipac Specialist Investment Strategies - Australian Share Strategy No 3 093 032 716
    ipac Specialist Investment Strategies - International Fixed Interest Strategy No 2 101 403 972
    ipac Specialist Investment Strategies - International Property Strategy No.1 113 946 428
    ipac Specialist Investment Strategies - International Share Strategy No 10 103 693 045
    ipac Specialist Investment Strategies - International Share Strategy No 2 090 778 171
    ipac Specialist Investment Strategies - International Share Strategy No 9 103 692 851
    ipac Specialist Investment Strategies - International Share Strategy No.1 090 778 251
    ipac Specialist Investment Strategies - International Smaller Companies Strategy No.1 113 946 740
    ipac Specialist Investment Strategies - Listed Global Infrastructure 117 172 782
    ipac Specialist Investment Strategies - Passive Australian Property 140 154 829
    ipac Specialist Investment Strategies - Passive Global Fixed Interest 140 154 507
    ipac Specialist Investment Strategy - Australian Cash Strategy No. 1 090 775 689
    ipac Specialist Investment Strategy - Australian Fixed Interest Strategy No 2 103 691 943
    ipac Specialist Investment Strategy - Australian Share Strategy No 1 090 777 709
    ipac Strategic Investment Service - Inflation Plus 4 Strategy 092 488 732
    ipac Strategic Investment Service - Inflation Plus 6 Strategy 092 483 700
    iipac Strategic Investment Service - Inflation Plus 7 Strategy 092 487 860
    North Managed Volatility Balanced Fund 163 411 318
    North Managed Volatility Growth Fund 163 411 274
    North Managed Volatility Moderately Defensive Fund 163 411 461
    North Multi-Manager Active Balanced Trust 127 360 196
    North Multi-Manager Active Defensive Trust 127 369 635
    North Multi-Manager Active Growth Trust 127 369 733
    North Multi-Manager Active High Growth Trust 127 369 788
    North Multi-Manager Active Moderately Defensive Trust 127 360 089
    Pathways 30 105 021 967
    Pathways 70 105 022 544
    Pathways 85 105 021 912
    Pathways 95 105 021 850
    Pathways Australian Shares 105 022 419
    Pathways International Shares - Unhedged 105 022 562
    Pathways Value 113 946 446
    Prisma Global Multi-Strategy Fund 129 073 043
    Summit Select - Alternative Balanced Fund 113 946 366
    Summit Select Trust - Active Balanced 089 026 871
    Summit Select Trust - Active Defensive 089 026 871
    Summit Select Trust - Active Growth 089 026 871
    Summit Select Trust - Active High Growth 089 026 871
    Summit Select Trust - Active Moderately Defensive 089 026 871
    Summit Select Trust - Index Balanced 089 026 871
    Summit Select Trust - Index Defensive 089 026 871
    Summit Select Trust - Index Growth 089 026 871
    Summit Select Trust - Index High Growth 089 026 871
    Summit Select Trust - Index Moderately Defensive 089 026 871
    Wholesale Global Equity - Value Fund 098 445 464



    Fund Name ARSN
    AMP Capital Alternative Defensive Fund 108 493 947
    AMP Capital Balanced Growth Fund 089 594 623
    AMP Capital Conservative Fund 089 594 703
    AMP Capital Equity Fund 089 596 850
    AMP Capital High Growth Fund 089 596 396
    AMP Capital Multi-Asset Fund 150 406 143
    AMP Capital Specialist Australian Share Fund 089 594 776
    AMP Capital Specialist Australian Small Companies Fund 111 212 483
    AMP Capital Specialist Diversified Fixed Income Fund 169 626 475
    AMP Capital Specialist Geared Australian Share Fund 107 656 182
    AMP Capital Specialist International Share (Hedged) Fund 107 655 854
    AMP Capital Specialist International Share Fund 103 660 813
    AMP Capital Specialist Property and Infrastructure Fund 112 619 539
    Balanced Enhanced Index Fund 115 380 562
    Conservative Enhanced Index Fund 115 380 473
    Diversified Investment Strategy No. 1 093 031 791
    Diversified Investment Strategy No. 2 093 031 479
    Diversified Investment Strategy No. 3 093 031 344
    Diversified Investment Strategy No. 4 093 031 111
    Diversified Investment Strategy No. 6 140 155 184
    EFM Fixed Interest Fund 3 111 212 358
    EFM Fixed Interest Fund 8 605 812 299
    EFM Fixed Interest Fund 9 605 812 164
    Enhanced Index International Share Fund 087 391 688
    Future Directions Australian Bond Fund 102 616 106
    Future Directions Balanced Fund 095 787 885
    Future Directions Conservative Fund 103 660 608
    Future Directions Emerging Markets Share Fund 123 384 387
    Future Directions Global Credit Fund 112 835 962
    Future Directions Growth Fund 099 391 269
    Future Directions High Growth Fund 103 722 569
    Future Directions International Bond Fund 102 616 268
    Future Directions International Share Fund 089 594 918
    Future Directions Moderately Conservative Fund 103 660 715
    International Bond Fund 087 397 322



     

     

    What you need to know

    This information is solely for the use of the party to whom it is provided and must not be provided to any other person or entity without the express written consent of National Mutual Funds Management Ltd (ABN 32 006 787 720, AFSL 234652) (NMFM).

    While every care has been taken in the preparation of this information, NMFM makes no representation or warranty as to the accuracy or completeness of any statement in it including, without limitation, any forecasts. Past performance is not a reliable indicator of future performance. This document has been prepared for the purpose of providing general information, without taking account of any particular investor’s objectives, financial situation or needs. An investor should, before making any investment decisions, consider the appropriateness of the information in this document, and seek professional advice, having regard to the investor’s objectives, financial situation and needs.

    ipac Asset Management Limited ABN 22 003 257 225, AFSL 234655) (IAML) is the responsible entity of the fund(s) and the issuer of the units in the fund(s) and the Product Disclosure Statement(s) (PDS). To invest in the Fund(s), investors will need to obtain and consider the current PDS or other offer document for the relevant Funds(s) available at amp.com.au/investments-pds. The PDS or offer document contains important information about investing in the Funds(s) and it is important that investors read the PDS or offer document before making a decision about whether to acquire, or continue to hold or dispose of units in the Funds(s). A target market determination has been made in respect of the Funds(s) and is available at www.amp.com.au/investments-tmd. Neither IAML, NMFM nor any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return referred to in this document. Past performance is not a reliable indicator of future performance.

    All information on this website is subject to change without notice.

    The information included on this page was current on the date published within the document or report and issued by the entity identified in the document or report . For up-to-date information, we refer you to the relevant product disclosure statement, target market determination and product updates available at amp.com.au.