InvestSMART

ABN AMRO Global Bond Fund - Managed Fund (Closed)

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.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

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 (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.75% 1.93% 2.33% 4.78% 6.56% 4.35% -0.42% 1.97%
As at 30 Nov 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ABN AMRO Global Bond Fund
International Equities
28.20%
Cash
10.60%
Fixed Interest
61.20%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0%
Cash
5.38%
Fixed Interest
92.47%
Australian Equities
0.04%
Alternatives
2.11%

General Information

Fund Details
Type Description
ABN AMRO Global Bond Fund
Closed
Fortis Investment Mgmt Australia Limited
ARO0005AU
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)
Finalised
Offer information
Type Description
MER 1.29% (as at 30 Jun 2004)
Minimum initial investment $20,000

FAQs about the ABN AMRO Global Bond Fund

The objective of the ABN AMRO Global Bond Fund managed fund is 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.

The strategy of the ABN AMRO Global Bond Fund managed fund is 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.

The APIR code of the ABN AMRO Global Bond Fund managed fund is ARO0005AU.

ABN AMRO Global Bond Fund’s total return last month was -3.56%. This was made up of a growth return of -3.56% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

ABN AMRO Global Bond Fund’s total return for the last three months was -5.62%. This was made up of a growth return of -5.62% and an income return of 0%%. These returns were calculated as at 30 Nov 2004.

ABN AMRO Global Bond Fund’s one-year total return is -0.67%. This was made up of a growth return of -0.67% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

ABN AMRO Global Bond Fund’s one-year total return is -4.1%. This was made up of a growth return of -4.12% and an income return of 0.02%. These returns were calculated as at 30 Nov 2004.

The asset allocation of the ABN AMRO Global Bond Fund managed fund is :

International Equities
28.20%
Cash
10.60%
Fixed Interest
61.20%
Australian Equities
0%
Alternatives
0%

The Responsible Entity for the ABN AMRO Global Bond Fund managed fund is Fortis Investment Mgmt Australia Limited.

The ABN AMRO Global Bond Fund managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Nov 2004, the size of the ABN AMRO Global Bond Fund managed fund was $0.13 million.

The ABN AMRO Global Bond Fund managed fund has an inception date of 18 Feb 1997.

The current entry price of the ABN AMRO Global Bond Fund managed fund is $0.6435 per unit and the current exit price is $0.6418 per unit (as at 30 Nov 2004).

The current exit price of the ABN AMRO Global Bond Fund managed fund is $0.6418 per unit and the current entry price is $0.6435 per unit (as at 30 Nov 2004).

The minimum initial investment amount for the ABN AMRO Global Bond Fund managed fund is $20,000.

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.