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AMP Capital PST - Australian Bond Index Portfolio - 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

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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 1.02% 2.42% 4.3% 7.24% 5.08% 4.93% 6.05% -%
Growth return 1.02% 2.42% 4.3% 7.24% 5.08% 4.93% 6.05% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.42% -0.34% -1.48% 1.51% 2.35% 2.06% 0.15% 1.79%
As at 30 Nov 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital PST - Australian Bond Index Portfolio
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
91.20%
Australian Equities
0.58%
International Equities
0%
Cash
7.88%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
AMP Capital PST - Australian Bond Index Portfolio (Wholesale)
Closed
AMP Capital Investors Limited
AMP0375AU
Bonds - Australia
Not Rated
Superannuation Fund
15 Jul 1998
n/a
$1.3925 (as at 6 Dec 2004)
$1.3925 (as at 6 Dec 2004)
Finalised
Offer information
Type Description
MER 0.15% (as at 30 Jun 2003)
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FAQs about the AMP Capital PST - Australian Bond Index Portfolio

The objective of the AMP Capital PST - Australian Bond Index Portfolio 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 PST - Australian Bond Index Portfolio 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 PST - Australian Bond Index Portfolio managed fund is AMP0375AU.

AMP Capital PST - Australian Bond Index Portfolio’s total return last month was 1.02%. This was made up of a growth return of 1.02% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

AMP Capital PST - Australian Bond Index Portfolio’s total return for the last three months was 2.42%. This was made up of a growth return of 2.42% and an income return of 0%%. These returns were calculated as at 30 Nov 2004.

AMP Capital PST - Australian Bond Index Portfolio’s one-year total return is 7.24%. This was made up of a growth return of 7.24% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

AMP Capital PST - Australian Bond Index Portfolio’s one-year total return is 4.93%. This was made up of a growth return of 4.93% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

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

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

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

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

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

The AMP Capital PST - Australian Bond Index Portfolio managed fund has an inception date of 15 Jul 1998.

The current entry price of the AMP Capital PST - Australian Bond Index Portfolio managed fund is $1.3925 per unit and the current exit price is $1.3925 per unit (as at 6 Dec 2004).

The current exit price of the AMP Capital PST - Australian Bond Index Portfolio managed fund is $1.3925 per unit and the current entry price is $1.3925 per unit (as at 6 Dec 2004).

The minimum initial investment amount for the AMP Capital PST - Australian Bond Index Portfolio 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.