Quantfolio Development
AMP Quantfolios, Quantitative Portfolios, are investment products based on an academic approach to investing. This process utilizes a proprietary, quantitative process for selecting and formulating a combination of mutual funds. The objective of the Quantfolios is to decrease risk, increase returns and match the client’s risk return profile.

Quantfolio Investment Features
Quantfolios are designed with varying asset allocations of equity and fixed income with broad diversification across all major asset classes. Mutual fund selection is independent, objective, and unbiased based on the evaluation of the entire mutual fund universe. The mutual funds utilized are actively managed. They are evaluated on a continual basis to ensure they meet the stringent criteria for use within each Quantfolio. Additionally, the Quantfolios are rebalanced annually to their original concentrations which further enhance the ability to reduce risk and increase returns.

Quantfolio Goals
The performance goal is to surpass market returns in a rising market and to minimize the market decline in a depressed environment.