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Fund Performance Comparison

This fund is benchmarked against the {{ }} index.

This fund's fees are: {{ mer | percentage:2 }}

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

{{ }} Average
Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (28 Feb 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.13 0.97 0.03 4.28 2.86 3.46 4.36 -
Growth return 0.13 0.97 -0.09 0.34 -0.79 -0.9 0.82 -
Income return 0 0 0.12 3.94 3.65 4.36 3.54 -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return 0.69 1.18 0.68 1.67 2.09 2.93 4.07 6.07

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 0%
Cash 34.99%
Property 0%
Fixed Interest 62.76%
Alternatives 2.25%
Asset Allocation

General Information

AMP Capital - Wholesale Global Diversified Yield
AMP-National Mutual Funds Management Ltd
Multi-Strategy Income
starstarstar (as at 28 Feb 2017)
Investment Fund
2 Jun 2008
$111.74 million (as at 28 Feb 2017)
$0.97584 (as at 23 Mar 2017)
$0.97389 (as at 23 Mar 2017)

Objectives and Strategy

The objectives are to provide unit holders with annual income, some long-term capital growth, and to outperform the UBS Bank Bill Index after costs over a rolling three-year basis.
The investment strategy for the Fund is to hold a diverse group of Australian and global fixed interest securities that are chosen for their potential to provide a long-term total return.

Offer information

Indirect Cost Ratio (ICR) 0.73% (as at 30 Jun 2016)
Minimum initial investment $25,000
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
US Treasury Note Bond-Gov't Inflation Protected 3.81%
Login now to view the complete list of holdings.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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