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  5. AMP Capital - Diversified Stable - Managed fund profile

AMP Capital - Diversified Stable - Managed Fund (Closed)

Fund Objective
To provide a return greater than those from defensive assets over the short- to medium-term. Suggested minimum investment timeframe is 3 years.
Fund Strategy
Invests in a range of assets with a bias towards income assets. Asset ranges (with benchmarks in brackets): Australian shares 5-25% (16%), listed property securities 0-20% (5%), international shares 0-20% (9%), total growth assets 10-45% (30%), Australian bonds 15-65% (40%), international bonds 5-30% (10%), cash 5-50% (20%), total income assets 55-90% (70%).

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 0.62% 1.48% 4.22% 6% 2.76% 3.84% 4.97% -%
Growth return 0.62% 0.4% 1.28% 0.54% -1.96% -1.02% 0.08% -%
Income return 0% 1.08% 2.94% 5.46% 4.72% 4.86% 4.89% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Diversified Stable
Australian Equities
17.91%
International Equities
10.24%
Cash
26.18%
Property
6.43%
Fixed Interest
39.24%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.50%
International Equities
13.23%
Cash
19.71%
Property
4.25%
Fixed Interest
45.28%
Alternatives
6.03%

General Information

Fund Details
Type Description
AMP Capital - Diversified Stable (Wholesale)
Closed
AMP Capital Investors Limited
AMP0265AU
Multisector Moderate
Not Rated
Investment Fund
1 Mar 1996
$31.9 million (as at 31 Oct 2003)
$1.007 (as at 21 Nov 2003)
$1.007 (as at 21 Nov 2003)
Finalised
Offer information
Type Description
Minimum initial investment $500,000

FAQs about the AMP Capital - Diversified Stable

The objective of the AMP Capital - Diversified Stable managed fund is To provide a return greater than those from defensive assets over the short- to medium-term. Suggested minimum investment timeframe is 3 years.

The strategy of the AMP Capital - Diversified Stable managed fund is Invests in a range of assets with a bias towards income assets. Asset ranges (with benchmarks in brackets): Australian shares 5-25% (16%), listed property securities 0-20% (5%), international shares 0-20% (9%), total growth assets 10-45% (30%), Australian bonds 15-65% (40%), international bonds 5-30% (10%), cash 5-50% (20%), total income assets 55-90% (70%).

The APIR code of the AMP Capital - Diversified Stable managed fund is AMP0265AU.

AMP Capital - Diversified Stable’s total return last month was 0.62%. This was made up of a growth return of 0.62% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

AMP Capital - Diversified Stable’s total return for the last three months was 1.48%. This was made up of a growth return of 0.4% and an income return of 1.08%%. These returns were calculated as at 31 Oct 2003.

AMP Capital - Diversified Stable’s one-year total return is 6%. This was made up of a growth return of 0.54% and an income return of 5.46%. These returns were calculated as at 31 Oct 2003.

AMP Capital - Diversified Stable’s one-year total return is 3.84%. This was made up of a growth return of -1.02% and an income return of 4.86%. These returns were calculated as at 31 Oct 2003.

The asset allocation of the AMP Capital - Diversified Stable managed fund is :

Australian Equities
17.91%
International Equities
10.24%
Cash
26.18%
Property
6.43%
Fixed Interest
39.24%
Alternatives
0%

The Responsible Entity for the AMP Capital - Diversified Stable managed fund is AMP Capital Investors Limited.

The AMP Capital - Diversified Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 2003, the size of the AMP Capital - Diversified Stable managed fund was $31.9 million.

The AMP Capital - Diversified Stable managed fund has an inception date of 1 Mar 1996.

The current entry price of the AMP Capital - Diversified Stable managed fund is $1.007 per unit and the current exit price is $1.007 per unit (as at 21 Nov 2003).

The current exit price of the AMP Capital - Diversified Stable managed fund is $1.007 per unit and the current entry price is $1.007 per unit (as at 21 Nov 2003).

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