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  5. AMP DA - Investment Account Asset Value - Managed fund profile

AMP DA - Investment Account Asset Value - Managed Fund (Closed)

Fund Objective
The Manager has not provided any specific objectives.
Fund Strategy
Invest in a balanced portfolio of assets including shares fixed interest securities and property.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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% p.a.
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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 1.46% 4.59% 9.55% 19.86% 20.42% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 30 Sep 1989. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.02%
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.35%
Fixed Interest
21.01%

General Information

Fund Details
Type Description
AMP DA - Investment Account Asset Value
Closed
AMP Life Limited
Multisector Growth
Not Rated
Superannuation Fund
14 Sep 1987
$436.3 million (as at 30 Jun 1989)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the AMP DA - Investment Account Asset Value

The objective of the AMP DA - Investment Account Asset Value managed fund is The Manager has not provided any specific objectives.

The strategy of the AMP DA - Investment Account Asset Value managed fund is Invest in a balanced portfolio of assets including shares fixed interest securities and property.

The APIR code of the AMP DA - Investment Account Asset Value managed fund is .

AMP DA - Investment Account Asset Value’s total return last month was 1.46%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 1989.

AMP DA - Investment Account Asset Value’s total return for the last three months was 4.59%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 1989.

AMP DA - Investment Account Asset Value’s one-year total return is 19.86%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 1989.

AMP DA - Investment Account Asset Value’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 1989.

The asset allocation of the AMP DA - Investment Account Asset Value managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the AMP DA - Investment Account Asset Value managed fund is AMP Life Limited.

The AMP DA - Investment Account Asset Value managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 1989, the size of the AMP DA - Investment Account Asset Value managed fund was $436.3 million.

The AMP DA - Investment Account Asset Value managed fund has an inception date of 14 Sep 1987.

The current entry price of the AMP DA - Investment Account Asset Value managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the AMP DA - Investment Account Asset Value managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the AMP DA - Investment Account Asset Value managed fund is $5,000.

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.