InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. AMP Capital - Australian Bond Index Fund - Managed fund profile

AMP Capital - Australian Bond Index Fund - Managed Fund (Closed)

Fund Objective
To track closely the return of the UBSWA Composite Bond Index (All Maturities) on a rolling 12 month basis before fees. Suggested investment timeframe 2 to 3 years.
Fund Strategy
Invests in fixed interest securities represented in the UBSWA Composite Bond Index (All Maturities). The Fund aims to hold securities in similar proportions to the index.

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 0.18% 0.46% 2.42% 5.21% 6.15% 6.42% 6.97% -%
Growth return 0.18% -1.01% -2.01% -2.16% -1.2% -1.58% -0.31% -%
Income return 0% 1.47% 4.43% 7.37% 7.35% 8% 7.28% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 31 Oct 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Australian Bond Index Fund
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
96%
Australian Equities
0.54%
International Equities
0.12%
Cash
3.02%
Property
0%
Alternatives
0.32%

General Information

Fund Details
Type Description
AMP Capital - Australian Bond Index Fund (Wholesale)
Closed
AMP Capital Investors Limited
AMP0259AU
Bonds - Australia
Not Rated
Investment Fund
2 Jun 1998
$220.98 million (as at 31 Oct 2005)
$0.9636 (as at 7 Nov 2005)
$0.9636 (as at 7 Nov 2005)
Finalised
Offer information
Type Description
Minimum initial investment $500,000

FAQs about the AMP Capital - Australian Bond Index Fund

The objective of the AMP Capital - Australian Bond Index Fund managed fund is To track closely the return of the UBSWA Composite Bond Index (All Maturities) on a rolling 12 month basis before fees. Suggested investment timeframe 2 to 3 years.

The strategy of the AMP Capital - Australian Bond Index Fund managed fund is Invests in fixed interest securities represented in the UBSWA Composite Bond Index (All Maturities). The Fund aims to hold securities in similar proportions to the index.

The APIR code of the AMP Capital - Australian Bond Index Fund managed fund is AMP0259AU.

AMP Capital - Australian Bond Index Fund’s total return last month was 0.18%. This was made up of a growth return of 0.18% and an income return of 0%. These returns were calculated as at 31 Oct 2005.

AMP Capital - Australian Bond Index Fund’s total return for the last three months was 0.46%. This was made up of a growth return of -1.01% and an income return of 1.47%%. These returns were calculated as at 31 Oct 2005.

AMP Capital - Australian Bond Index Fund’s one-year total return is 5.21%. This was made up of a growth return of -2.16% and an income return of 7.37%. These returns were calculated as at 31 Oct 2005.

AMP Capital - Australian Bond Index Fund’s one-year total return is 6.42%. This was made up of a growth return of -1.58% and an income return of 8%. These returns were calculated as at 31 Oct 2005.

The asset allocation of the AMP Capital - Australian Bond Index Fund managed fund is :

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

The Responsible Entity for the AMP Capital - Australian Bond Index Fund managed fund is AMP Capital Investors Limited.

The AMP Capital - Australian Bond Index Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 2005, the size of the AMP Capital - Australian Bond Index Fund managed fund was $220.98 million.

The AMP Capital - Australian Bond Index Fund managed fund has an inception date of 2 Jun 1998.

The current entry price of the AMP Capital - Australian Bond Index Fund managed fund is $0.9636 per unit and the current exit price is $0.9636 per unit (as at 7 Nov 2005).

The current exit price of the AMP Capital - Australian Bond Index Fund managed fund is $0.9636 per unit and the current entry price is $0.9636 per unit (as at 7 Nov 2005).

The minimum initial investment amount for the AMP Capital - Australian Bond Index Fund managed fund is $500,000.

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.