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  5. AMP Capital - Structured High Yield A - Managed fund profile

AMP Capital - Structured High Yield A - Managed Fund (Closed)

Fund Objective
The benchmark for the Fund is the UBSA Bank Bill Index. In seeking to achieve the investment objective, we aim to provide a total return, after costs and before tax, higher than the return from the benchmark on a rolling 12 months basis.
Fund Strategy
The Fund normally invests in a diversified portfolio of high-yielding subordinated debt assets, senior debt assets and hybrid securities in countries around the globe.

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 0.45% -1.42% -0.14% -4% -3.92% -2.38% -0.72% -%
Growth return 0.45% -25.97% -61.22% -80.56% -64.28% -55.27% -46.73% -%
Income return 0% 24.55% 61.08% 76.56% 60.36% 52.89% 46.01% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 28 Feb 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Structured High Yield A
Cash
69.15%
Fixed Interest
30.85%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.08%
Fixed Interest
79.20%
Australian Equities
0.03%
International Equities
0.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
AMP Capital - Structured High Yield A (Wholesale)
Closed
AMP Capital Funds Management Ltd
AMP1014AU
Non Investment Grade Debt
star (as at 31 Mar 2015)
Investment Fund
7 Jun 2005
$0.05 million (as at 30 Apr 2015)
n/a
$0.00034 (as at 27 May 2015)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2012)
Minimum initial investment $500,000
Minimum additional investments $100,000

FAQs about the AMP Capital - Structured High Yield A

The objective of the AMP Capital - Structured High Yield A managed fund is The benchmark for the Fund is the UBSA Bank Bill Index. In seeking to achieve the investment objective, we aim to provide a total return, after costs and before tax, higher than the return from the benchmark on a rolling 12 months basis.

The strategy of the AMP Capital - Structured High Yield A managed fund is The Fund normally invests in a diversified portfolio of high-yielding subordinated debt assets, senior debt assets and hybrid securities in countries around the globe.

The APIR code of the AMP Capital - Structured High Yield A managed fund is AMP1014AU.

AMP Capital - Structured High Yield A’s total return last month was 0.45%. This was made up of a growth return of 0.45% and an income return of 0%. These returns were calculated as at 28 Feb 2015.

AMP Capital - Structured High Yield A’s total return for the last three months was -1.42%. This was made up of a growth return of -25.97% and an income return of 24.55%%. These returns were calculated as at 28 Feb 2015.

AMP Capital - Structured High Yield A’s one-year total return is -4%. This was made up of a growth return of -80.56% and an income return of 76.56%. These returns were calculated as at 28 Feb 2015.

AMP Capital - Structured High Yield A’s one-year total return is -2.38%. This was made up of a growth return of -55.27% and an income return of 52.89%. These returns were calculated as at 28 Feb 2015.

The asset allocation of the AMP Capital - Structured High Yield A managed fund is :

Cash
69.15%
Fixed Interest
30.85%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the AMP Capital - Structured High Yield A managed fund is AMP Capital Funds Management Ltd.

The AMP Capital - Structured High Yield A managed fund belongs to the Non Investment Grade Debt sector/asset class.

As at 30 Apr 2015, the size of the AMP Capital - Structured High Yield A managed fund was $0.05 million.

The AMP Capital - Structured High Yield A managed fund has an inception date of 7 Jun 2005.

The current entry price of the AMP Capital - Structured High Yield A managed fund is $ per unit and the current exit price is $0.00034 per unit (as at 27 May 2015).

The current exit price of the AMP Capital - Structured High Yield A managed fund is $0.00034 per unit and the current entry price is $ per unit (as at 27 May 2015).

The minimum initial investment amount for the AMP Capital - Structured High Yield A managed fund is $500,000. Minimum additional investment is $100000.

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.