InvestSMART

AMP Capital - Fund International Bond A - Managed Fund (Closed)

Fund Objective
To provide a total return (income and capital growth) after costs and before tax, higher than the return from the Bloomberg Global Aggregate Index (hedged back to Australian dollars) on a rolling three-year basis.
Fund Strategy
The portfolio invests in a diversified portfolio of short and long-term global fixed income securities that may include government, government-related, corporate, asset backed and hybrid securities in both developed and emerging markets.

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 -0.63% -7.78% -10.76% -18.85% -11.05% -6.47% -2.52% 0.59%
Growth return -0.63% -7.78% -10.76% -18.85% -15.83% -10.8% -5.37% -2.11%
Income return 0% 0% 0% 0% 4.78% 4.33% 2.85% 2.7%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Oct 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Fund International Bond A
Cash
0.33%
Fixed Interest
99.67%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.48%
Fixed Interest
92.29%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
AMP Capital - Fund International Bond A (Wholesale)
Closed
IPAC Asset Management Limited
AMP0677AU
Bonds - Global
star (as at 31 Oct 2022)
Investment Fund
30 Oct 2002
$0 million (as at 31 Mar 2024)
n/a
$0.94683 (as at 2 Nov 2022)
Finalised
Offer information
Type Description
MER 0.98% (as at 30 Jun 2022)
Indirect Cost Ratio (ICR) 0.98% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2019)

Holding (as at 31 Jan 2019) Type % of Portfolio
Japan (Government Of) 0.1% Bond - Gov't/Treasury 1.35%
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FAQs about the AMP Capital - Fund International Bond A

The objective of the AMP Capital - Fund International Bond A managed fund is To provide a total return (income and capital growth) after costs and before tax, higher than the return from the Bloomberg Global Aggregate Index (hedged back to Australian dollars) on a rolling three-year basis.

The strategy of the AMP Capital - Fund International Bond A managed fund is The portfolio invests in a diversified portfolio of short and long-term global fixed income securities that may include government, government-related, corporate, asset backed and hybrid securities in both developed and emerging markets.

The APIR code of the AMP Capital - Fund International Bond A managed fund is AMP0677AU.

AMP Capital - Fund International Bond A’s total return last month was -0.63%. This was made up of a growth return of -0.63% and an income return of 0%. These returns were calculated as at 31 Oct 2022.

AMP Capital - Fund International Bond A’s total return for the last three months was -7.78%. This was made up of a growth return of -7.78% and an income return of 0%%. These returns were calculated as at 31 Oct 2022.

AMP Capital - Fund International Bond A’s one-year total return is -18.85%. This was made up of a growth return of -18.85% and an income return of 0%. These returns were calculated as at 31 Oct 2022.

AMP Capital - Fund International Bond A’s one-year total return is -6.47%. This was made up of a growth return of -10.8% and an income return of 4.33%. These returns were calculated as at 31 Oct 2022.

The asset allocation of the AMP Capital - Fund International Bond A managed fund is :

Cash
0.33%
Fixed Interest
99.67%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the AMP Capital - Fund International Bond A managed fund is IPAC Asset Management Limited.

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

As at 31 Mar 2024, the size of the AMP Capital - Fund International Bond A managed fund was $0 million.

The AMP Capital - Fund International Bond A managed fund has an inception date of 30 Oct 2002.

The current entry price of the AMP Capital - Fund International Bond A managed fund is $ per unit and the current exit price is $0.94683 per unit (as at 2 Nov 2022).

The current exit price of the AMP Capital - Fund International Bond A managed fund is $0.94683 per unit and the current entry price is $ per unit (as at 2 Nov 2022).

The minimum initial investment amount for the AMP Capital - Fund International Bond A managed fund is $0.

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.