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  5. AM ADF - Australian Fixed Interest Fund - Managed fund profile

AM ADF - Australian Fixed Interest Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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Fees Comparison

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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.
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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 -1.13% -0.68% 2.24% 10.36% 10.28% -% -% -%
Growth return -1.13% -0.68% 2.24% 10.36% 10.28% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Mar 1997. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.48%
Australian Equities
0.62%
International Equities
0.02%
Cash
6.60%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
AM ADF - Australian Fixed Interest Fund
Closed
AM Life Limited
AMG0017AU
Bonds - Australia
Not Rated
Superannuation Fund
1 Jul 1994
$0.01 million (as at 31 Mar 1997)
$1.2779 (as at 1 Apr 1997)
$1.2779 (as at 1 Apr 1997)
Finalised
Offer information
Type Description

FAQs about the AM ADF - Australian Fixed Interest Fund

The objective of the AM ADF - Australian Fixed Interest Fund managed fund is N/A

The strategy of the AM ADF - Australian Fixed Interest Fund managed fund is N/A

The APIR code of the AM ADF - Australian Fixed Interest Fund managed fund is AMG0017AU.

AM ADF - Australian Fixed Interest Fund’s total return last month was -1.13%. This was made up of a growth return of -1.13% and an income return of 0%. These returns were calculated as at 31 Mar 1997.

AM ADF - Australian Fixed Interest Fund’s total return for the last three months was -0.68%. This was made up of a growth return of -0.68% and an income return of 0%%. These returns were calculated as at 31 Mar 1997.

AM ADF - Australian Fixed Interest Fund’s one-year total return is 10.36%. This was made up of a growth return of 10.36% and an income return of 0%. These returns were calculated as at 31 Mar 1997.

AM ADF - Australian Fixed Interest Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 1997.

The asset allocation of the AM ADF - Australian Fixed Interest Fund managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the AM ADF - Australian Fixed Interest Fund managed fund is AM Life Limited.

The AM ADF - Australian Fixed Interest Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Mar 1997, the size of the AM ADF - Australian Fixed Interest Fund managed fund was $0.01 million.

The AM ADF - Australian Fixed Interest Fund managed fund has an inception date of 1 Jul 1994.

The current entry price of the AM ADF - Australian Fixed Interest Fund managed fund is $1.2779 per unit and the current exit price is $1.2779 per unit (as at 1 Apr 1997).

The current exit price of the AM ADF - Australian Fixed Interest Fund managed fund is $1.2779 per unit and the current entry price is $1.2779 per unit (as at 1 Apr 1997).

The minimum initial investment amount for the AM ADF - Australian Fixed Interest Fund managed fund is $.

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.