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  5. AMP Capital Diversified High - Yield Fund - Cl A - Managed fund profile

AMP Capital Diversified High - Yield Fund - Cl A - Managed Fund (Closed)

Fund Objective
To outperform the UBSWA Composite Bond Index (All Maturities) on a rolling 3-year basis and achieve benchmark mix index on a rolling 1-year basis. Performance is measured after fees. The benchmark mix index is the average weighted return of the accepted market indices used to measure the performance of the other funds in which the Fund invests at the benchmark asset mix. Suggested timeframe for investment is 3 to 4 years.
Fund Strategy
Fund actively invests only in income assets (cash and bonds), within following strategic guidelines (benchmarks in brackets): Australian bonds (50%), int'l bonds (50%), Australian cash 0-10%, sub-investment grade securities 0-30%, infrastructure debt 0-10%, int'l hi-yielding securities 0-15%, emerging market debt 0-15%. Australian and int'l bonds may include sovereign/ corporate/emerging market, inflation-indexed securities, high-yield securities, mortgages, asset-backed securities, converting preference shares, and infrastructure debt.

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 0.97% 0.97% 3.07% 6.63% 7.65% 7.07% 7.29% -%
Growth return 0.97% -0.06% 0.1% -3.31% -1.65% -3.25% -2.41% -%
Income return 0% 1.03% 2.97% 9.94% 9.3% 10.32% 9.7% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 30 Nov 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital Diversified High - Yield Fund - Cl A
International Equities
9.95%
Cash
1.99%
Fixed Interest
88.06%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0.03%
Cash
20.03%
Fixed Interest
79.26%
Australian Equities
0.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
AMP Capital Diversified High - Yield Fund - Cl A (Wholesale)
Closed
AMP Capital Investors Limited
AMP0371AU
Non Investment Grade Debt
Not Rated
Investment Fund
30 Apr 1999
$0.98 million (as at 31 Oct 2005)
$0.8917 (as at 8 Dec 2005)
$0.8917 (as at 8 Dec 2005)
Finalised
Offer information
Type Description
MER 0.76% (as at 30 Jun 2003)
Minimum initial investment $500,000

FAQs about the AMP Capital Diversified High - Yield Fund - Cl A

The objective of the AMP Capital Diversified High - Yield Fund - Cl A managed fund is To outperform the UBSWA Composite Bond Index (All Maturities) on a rolling 3-year basis and achieve benchmark mix index on a rolling 1-year basis. Performance is measured after fees. The benchmark mix index is the average weighted return of the accepted market indices used to measure the performance of the other funds in which the Fund invests at the benchmark asset mix. Suggested timeframe for investment is 3 to 4 years.

The strategy of the AMP Capital Diversified High - Yield Fund - Cl A managed fund is Fund actively invests only in income assets (cash and bonds), within following strategic guidelines (benchmarks in brackets): Australian bonds (50%), int'l bonds (50%), Australian cash 0-10%, sub-investment grade securities 0-30%, infrastructure debt 0-10%, int'l hi-yielding securities 0-15%, emerging market debt 0-15%. Australian and int'l bonds may include sovereign/ corporate/emerging market, inflation-indexed securities, high-yield securities, mortgages, asset-backed securities, converting preference shares, and infrastructure debt.

The APIR code of the AMP Capital Diversified High - Yield Fund - Cl A managed fund is AMP0371AU.

AMP Capital Diversified High - Yield Fund - Cl A’s total return last month was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

AMP Capital Diversified High - Yield Fund - Cl A’s total return for the last three months was 0.97%. This was made up of a growth return of -0.06% and an income return of 1.03%%. These returns were calculated as at 30 Nov 2005.

AMP Capital Diversified High - Yield Fund - Cl A’s one-year total return is 6.63%. This was made up of a growth return of -3.31% and an income return of 9.94%. These returns were calculated as at 30 Nov 2005.

AMP Capital Diversified High - Yield Fund - Cl A’s one-year total return is 7.07%. This was made up of a growth return of -3.25% and an income return of 10.32%. These returns were calculated as at 30 Nov 2005.

The asset allocation of the AMP Capital Diversified High - Yield Fund - Cl A managed fund is :

International Equities
9.95%
Cash
1.99%
Fixed Interest
88.06%
Australian Equities
0%
Alternatives
0%

The Responsible Entity for the AMP Capital Diversified High - Yield Fund - Cl A managed fund is AMP Capital Investors Limited.

The AMP Capital Diversified High - Yield Fund - Cl A managed fund belongs to the Non Investment Grade Debt sector/asset class.

As at 31 Oct 2005, the size of the AMP Capital Diversified High - Yield Fund - Cl A managed fund was $0.98 million.

The AMP Capital Diversified High - Yield Fund - Cl A managed fund has an inception date of 30 Apr 1999.

The current entry price of the AMP Capital Diversified High - Yield Fund - Cl A managed fund is $0.8917 per unit and the current exit price is $0.8917 per unit (as at 8 Dec 2005).

The current exit price of the AMP Capital Diversified High - Yield Fund - Cl A managed fund is $0.8917 per unit and the current entry price is $0.8917 per unit (as at 8 Dec 2005).

The minimum initial investment amount for the AMP Capital Diversified High - Yield Fund - Cl A 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.