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  5. AMP Capital - Emerging Market Bond Fund - Managed fund profile

AMP Capital - Emerging Market Bond Fund - Managed Fund (Closed)

Fund Objective
To provide returns above traditional international bonds over the long-term, with high levels of volatility. To outperform the JP Morgan Emerging Market Bond Index hedged back to Australian dollars, on a rolling 12 month basis after fees. Suggested investment horizon is 5 to 7 years.
Fund Strategy
Invests primarily in emerging market fixed interest securities such as collateralised Brady bonds, Euro bonds, and local market debt instruments. Investment managed by AMP Asset Management's London based associate, Henderson Fund Management plc. Up to 30% invested in cash or bonds within the JP Morgan Global Government Bond 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 -4.46% 2.51% 12.65% 26.91% 26.22% 22.95% 21.48% -%
Growth return -4.46% -11.14% -2.35% -25.48% -15.83% -8.89% -1.4% -%
Income return 0% 13.65% 15% 52.39% 42.05% 31.84% 22.88% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.81% -0.31% 5.1% 2.53% -1.56% -2.38% -% 2.33%
As at 29 Feb 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Emerging Market Bond Fund
Cash
5.89%
Fixed Interest
94.11%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
9.25%
Fixed Interest
89.82%
Australian Equities
0.34%
International Equities
0.10%
Property
0.02%
Alternatives
0.47%

General Information

Fund Details
Type Description
AMP Capital - Emerging Market Bond Fund
Closed
AMP Capital Investors Limited
AMP0262AU
Bonds - Global
Not Rated
Investment Fund
21 Jan 1998
$0 million (as at 31 Oct 2005)
$0.7404 (as at 11 Mar 2004)
$0.7257 (as at 11 Mar 2004)
Finalised
Offer information
Type Description

FAQs about the AMP Capital - Emerging Market Bond Fund

The objective of the AMP Capital - Emerging Market Bond Fund managed fund is To provide returns above traditional international bonds over the long-term, with high levels of volatility. To outperform the JP Morgan Emerging Market Bond Index + hedged back to Australian dollars, on a rolling 12 month basis after fees. Suggested investment horizon is 5 to 7 years.

The strategy of the AMP Capital - Emerging Market Bond Fund managed fund is Invests primarily in emerging market fixed interest securities such as collateralised Brady bonds, Euro bonds, and local market debt instruments. Investment managed by AMP Asset Management's London based associate, Henderson Fund Management plc. Up to 30% invested in cash or bonds within the JP Morgan Global Government Bond Index.

The APIR code of the AMP Capital - Emerging Market Bond Fund managed fund is AMP0262AU.

AMP Capital - Emerging Market Bond Fund’s total return last month was -4.46%. This was made up of a growth return of -4.46% and an income return of 0%. These returns were calculated as at 29 Feb 2004.

AMP Capital - Emerging Market Bond Fund’s total return for the last three months was 2.51%. This was made up of a growth return of -11.14% and an income return of 13.65%%. These returns were calculated as at 29 Feb 2004.

AMP Capital - Emerging Market Bond Fund’s one-year total return is 26.91%. This was made up of a growth return of -25.48% and an income return of 52.39%. These returns were calculated as at 29 Feb 2004.

AMP Capital - Emerging Market Bond Fund’s one-year total return is 22.95%. This was made up of a growth return of -8.89% and an income return of 31.84%. These returns were calculated as at 29 Feb 2004.

The asset allocation of the AMP Capital - Emerging Market Bond Fund managed fund is :

Cash
5.89%
Fixed Interest
94.11%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the AMP Capital - Emerging Market Bond Fund managed fund is AMP Capital Investors Limited.

The AMP Capital - Emerging Market Bond Fund managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Oct 2005, the size of the AMP Capital - Emerging Market Bond Fund managed fund was $0 million.

The AMP Capital - Emerging Market Bond Fund managed fund has an inception date of 21 Jan 1998.

The current entry price of the AMP Capital - Emerging Market Bond Fund managed fund is $0.7404 per unit and the current exit price is $0.7257 per unit (as at 11 Mar 2004).

The current exit price of the AMP Capital - Emerging Market Bond Fund managed fund is $0.7257 per unit and the current entry price is $0.7404 per unit (as at 11 Mar 2004).

The minimum initial investment amount for the AMP Capital - Emerging Market Bond Fund 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.