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  5. AMP Capital - International Bond A - Managed fund profile

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

Fund Objective
To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark (Barclays Capital Global Aggregate Index, hedged back to Australian dollars) on a rolling 3 year basis.
Fund Strategy
The Fund may invest up to 100% in global fixed income securities. The Fund may also invest up to 2% in cash.

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 -2.41% -1.26% -3.13% -10.77% -7.34% -5.18% -0.99% 1.22%
Growth return -2.41% -1.26% -3.13% -10.77% -12.47% -9.68% -4.09% -1.6%
Income return 0% 0% 0% 0% 5.13% 4.5% 3.1% 2.82%
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 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - International Bond A
Cash
0.15%
Fixed Interest
99.85%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.43%
Fixed Interest
92.34%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
AMP Capital - International Bond A (Wholesale)
Closed
IPAC Asset Management Limited
AMP0254AU
Bonds - Global
starstar (as at 28 Feb 2023)
Investment Fund
14 Apr 1998
$0 million (as at 30 Sep 2023)
n/a
$0.48031 (as at 15 Mar 2023)
Finalised
Offer information
Type Description
MER 0.78% (as at 30 Jun 2022)
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum redemption amount

FAQs about the AMP Capital - International Bond A

The objective of the AMP Capital - International Bond A managed fund is To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark (Barclays Capital Global Aggregate Index, hedged back to Australian dollars) on a rolling 3 year basis.

The strategy of the AMP Capital - International Bond A managed fund is The Fund may invest up to 100% in global fixed income securities. The Fund may also invest up to 2% in cash.

The APIR code of the AMP Capital - International Bond A managed fund is AMP0254AU.

AMP Capital - International Bond A’s total return last month was -2.41%. This was made up of a growth return of -2.41% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

AMP Capital - International Bond A’s total return for the last three months was -1.26%. This was made up of a growth return of -1.26% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

AMP Capital - International Bond A’s one-year total return is -10.77%. This was made up of a growth return of -10.77% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

AMP Capital - International Bond A’s one-year total return is -5.18%. This was made up of a growth return of -9.68% and an income return of 4.5%. These returns were calculated as at 28 Feb 2023.

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

Cash
0.15%
Fixed Interest
99.85%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

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

As at 30 Sep 2023, the size of the AMP Capital - International Bond A managed fund was $0 million.

The AMP Capital - International Bond A managed fund has an inception date of 14 Apr 1998.

The current entry price of the AMP Capital - International Bond A managed fund is $ per unit and the current exit price is $0.48031 per unit (as at 15 Mar 2023).

The current exit price of the AMP Capital - International Bond A managed fund is $0.48031 per unit and the current entry price is $ per unit (as at 15 Mar 2023).

The minimum initial investment amount for the AMP Capital - 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.