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.

Financial year ending 30 June 2024

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

Financial year ending 31 December 2023

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

Financial year ending 30 June 2023

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 10 103 693 045
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 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

Financial year ending 31 December 2022

Fund Name ARSN
AFS Australian Share Fund 8 610 163 669
AMP Capital Alternative Defensive Fund 108 493 947
AMP Capital Australian Equity Income Fund 165 631 818
AMP Capital Australian Small Companies Fund 089 596 645
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
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

 

Financial year ending 30 June 2022

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
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
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

Financial year ending 31 December 2021

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 provided by National Mutual Funds Management Ltd (ABN 32 006 787 720, AFSL 234652) (NMFM) and is general in nature only. It doesn’t consider your personal goals, financial situation or needs.

ipac Asset Management Limited ABN 22 003 257 225, AFSL 234655) (IAML) is the responsible entity and the issuer of the units in the funds and the Product Disclosure Statements (PDS). To invest in a fund, investors will need to obtain and consider the current PDS or other offer document for the relevant fund available at amp.com.au/investments-pds. The PDS or offer document contains important information about investing in the fund. It is important that investors read the PDS or offer document, consider the appropriateness of the relevant fund, take into account their ESG values and seek professional advice before making a decision about whether to acquire or continue to hold or dispose of units in the fund. A target market determination has been made in respect of the funds and is available at www.amp.com.au/investments-tmd. NMFM and IAML are part of the AMP Group.

The AMP Group does not guarantee the repayment of capital or the performance of any product or any particular rate of return. NMFM can be contacted on 131 267 or Past performance is not a reliable indicator of future performance.

All information is subject to change without notice.