ABN AMRO Global Bond Fund - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 -3.56 -5.62 -3.08 -0.67 -6.34 -4.1 1.27 -
Growth return -3.56 -5.62 -3.08 -0.67 -6.34 -4.12 -0.02 -
Income return 0 0 0 0 0 0.02 1.29 -
Market index (BBgBarc Global Aggregate TR Hdg AUD)
Total return 0.17 0.15 0.06 1.85 1.16 3.82 4.95 6.9
As as 30 Nov 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
International Equities

General Information

Fund Details
Type Description
ABN AMRO Global Bond Fund
Fortis Investment Mgmt Australia Limited
Bonds - Global
Not Rated
Investment Fund
18 Feb 1997
$0.13 million (as at 30 Nov 2004)
$0.6435 (as at 30 Nov 2004)
$0.6418 (as at 30 Nov 2004)
Fund Objective
To provide capital appreciation through investments in fixed income securities. The performance benchmark index is the Salomon World Government Index. Recommended investment horizon is 3 to 5 years.
Fund Strategy
Invests in the Luxembourg Global Bond Fund, which is primarily composed of interest-bearing transferable securities, mainly bonds with medium- and long-term maturities. Investments are spread among different maturities, currencies, and issuers. The currencies are managed in order to take advantage of anticipated interest rate and currency trends.
Offer information
Type Description
Minimum initial investment $20,000

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%.

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Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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