AMP Capital - Australian Income - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 2.63 2.68 2.78 3 2.12 1.96 2.44 3.34
Growth return 0 0 0 0 - 0 0 0
Income return 2.63 2.68 2.78 3 - 1.96 2.44 3.34
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.19 0.52 0.95 1.83 1.81 1.95 2.21 3.29
As as 31 Oct 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cash
100%

General Information

Fund Details
Type Description
AMP Capital - Australian Income
Closed
AMP-National Mutual Funds Management Ltd
NML0010AU
Mortgages
starstar (as at 28 Feb 2011)
Investment Fund
20 Apr 1988
$8.73 million (as at 31 Oct 2016)
$1 (as at 9 Nov 2016)
$1 (as at 9 Nov 2016)
Fund Objective
To provide a competitive interest income return on a monthly basis and to outperform the UBS Warburg Australian Bank Bill Index, after costs.
Fund Strategy
Invests predominantly (and at times fully) in the Australian Monthly Income Fund which holds a diversified portfolio of Australian loans being first ranking mortgages (which may include development loans and illiquid mortgage backed securities), fixed interest securities (including, but not limited to, bonds, liquid mortgage backed securities and listed income securities) and cash.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.79% (as at 30 Jun 2011)
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2012)

Holding (as at 31 Jul 2012) Type % of Portfolio
Australian Mortgages - Direct Mutual Fund - Open End 98.03%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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