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AMP Capital Diversified Income - Cl A - Managed Fund (Closed)

Fund Objective
To outperform the UBSWA Composite Bond Index (All Maturities) with a similar level of volatility on a rolling 3 year basis. Performance is measured after fees. Suggested timeframe for investment is 3 years.
Fund Strategy
Invests only in income assets (cash and bonds). Asset allocation (with benchmarks in brackets): Australian bonds - minimum 30% (50%), Australian inflation-indexed securities - maximum 20%, international bonds - minimum 20% (50%), Australian cash - maximum 10%. The Fund normally invests in other funds for which AMP Asset Management is the Responsible Entity.

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 -0.37% -1.28% 1.12% 6.1% 5.74% 6.73% 5.61% -%
Growth return -0.37% -3.87% -4.54% -2.53% -2.27% -1.33% -0.67% -%
Income return 0% 2.59% 5.66% 8.63% 8.01% 8.06% 6.28% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.22% -0.56% 0.8% 3.73% 3.33% 3.1% -0.36% 1.88%
As at 31 Aug 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital Diversified Income - Cl A
Cash
5.84%
Fixed Interest
94.16%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.33%
Fixed Interest
93.86%
Australian Equities
0.78%
International Equities
0.77%
Property & Infrastructure
0.13%
Alternatives
1.12%

General Information

Fund Details
Type Description
AMP Capital Diversified Income - Cl A (Wholesale)
Closed
AMP Capital Investors Limited
AMP0252AU
Bonds - Global / Australia
Not Rated
Investment Fund
29 Jul 1998
n/a
$0.9517 (as at 29 Aug 2003)
$0.9517 (as at 29 Aug 2003)
Finalised
Offer information
Type Description
MER 0.76% (as at 30 Jun 2003)
Minimum initial investment $500,000
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FAQs about the AMP Capital Diversified Income - Cl A

The objective of the AMP Capital Diversified Income - Cl A managed fund is To outperform the UBSWA Composite Bond Index (All Maturities) with a similar level of volatility on a rolling 3 year basis. Performance is measured after fees. Suggested timeframe for investment is 3 years.

The strategy of the AMP Capital Diversified Income - Cl A managed fund is Invests only in income assets (cash and bonds). Asset allocation (with benchmarks in brackets): Australian bonds - minimum 30% (50%), Australian inflation-indexed securities - maximum 20%, international bonds - minimum 20% (50%), Australian cash - maximum 10%. The Fund normally invests in other funds for which AMP Asset Management is the Responsible Entity.

The APIR code of the AMP Capital Diversified Income - Cl A managed fund is AMP0252AU.

AMP Capital Diversified Income - Cl A’s total return last month was -0.37%. This was made up of a growth return of -0.37% and an income return of 0%. These returns were calculated as at 31 Aug 2003.

AMP Capital Diversified Income - Cl A’s total return for the last three months was -1.28%. This was made up of a growth return of -3.87% and an income return of 2.59%%. These returns were calculated as at 31 Aug 2003.

AMP Capital Diversified Income - Cl A’s one-year total return is 6.1%. This was made up of a growth return of -2.53% and an income return of 8.63%. These returns were calculated as at 31 Aug 2003.

AMP Capital Diversified Income - Cl A’s one-year total return is 6.73%. This was made up of a growth return of -1.33% and an income return of 8.06%. These returns were calculated as at 31 Aug 2003.

The asset allocation of the AMP Capital Diversified Income - Cl A managed fund is :

Cash
5.84%
Fixed Interest
94.16%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

The AMP Capital Diversified Income - Cl A managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Jul 2003, the size of the AMP Capital Diversified Income - Cl A managed fund was $ million.

The AMP Capital Diversified Income - Cl A managed fund has an inception date of 29 Jul 1998.

The current entry price of the AMP Capital Diversified Income - Cl A managed fund is $0.9517 per unit and the current exit price is $0.9517 per unit (as at 29 Aug 2003).

The current exit price of the AMP Capital Diversified Income - Cl A managed fund is $0.9517 per unit and the current entry price is $0.9517 per unit (as at 29 Aug 2003).

The minimum initial investment amount for the AMP Capital Diversified Income - 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.