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AMP - Generations - BlackRock Australian Fixed Interest Index - Managed Fund

Fund Objective
To adopt a stratified sampling methodology which matches the risk and return factors of the Bloomberg AusBond Composite Index. This involves breaking the index into modules of securities with similar risk and return characteristics. Factors considered include interest rate risk, credit risk and security specific risk.
Fund Strategy
To adopt a stratified sampling methodology which matches the risk and return factors of the Bloomberg AusBond Composite Index. This involves breaking the index into modules of securities with similar risk and return characteristics. Factors considered include interest rate risk, credit risk and security specific risk.

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 -1.46% -0.47% -1.78% 0.94% 1.76% 1.5% -0.58% 0.82%
Growth return -1.41% -0.31% -2.21% 0.51% 1.29% 1.18% -1.73% -1.4%
Income return -0.05% -0.16% 0.43% 0.43% 0.47% 0.32% 1.15% 2.22%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Generations - BlackRock Australian Fixed Interest Index
Cash
0.10%
Fixed Interest
99.90%

General Information

Fund Details
Type Description
AMP - Generations - BlackRock Australian Fixed Interest Index
AMP Group
NML0573AU
starstar (as at 31 Mar 2026)
Unknown
30 Aug 2004
$21.18 million (as at 31 Mar 2026)
n/a
$0.9304 (as at 9 Apr 2026)
Open
Offer information
Type Description
MER 0.62% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) 0.62% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
Australia (Commonwealth of) 2.42%
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FAQs about the AMP - Generations - BlackRock Australian Fixed Interest Index

The objective of the AMP - Generations - BlackRock Australian Fixed Interest Index managed fund is To adopt a stratified sampling methodology which matches the risk and return factors of the Bloomberg AusBond Composite Index. This involves breaking the index into modules of securities with similar risk and return characteristics. Factors considered include interest rate risk, credit risk and security specific risk.

The strategy of the AMP - Generations - BlackRock Australian Fixed Interest Index managed fund is To adopt a stratified sampling methodology which matches the risk and return factors of the Bloomberg AusBond Composite Index. This involves breaking the index into modules of securities with similar risk and return characteristics. Factors considered include interest rate risk, credit risk and security specific risk.

The APIR code of the AMP - Generations - BlackRock Australian Fixed Interest Index managed fund is NML0573AU.

AMP - Generations - BlackRock Australian Fixed Interest Index’s total return last month was -1.46%. This was made up of a growth return of -1.41% and an income return of -0.05%. These returns were calculated as at 31 Mar 2026.

AMP - Generations - BlackRock Australian Fixed Interest Index’s total return for the last three months was -0.47%. This was made up of a growth return of -0.31% and an income return of -0.16%%. These returns were calculated as at 31 Mar 2026.

AMP - Generations - BlackRock Australian Fixed Interest Index’s one-year total return is 0.94%. This was made up of a growth return of 0.51% and an income return of 0.43%. These returns were calculated as at 31 Mar 2026.

AMP - Generations - BlackRock Australian Fixed Interest Index’s one-year total return is 1.5%. This was made up of a growth return of 1.18% and an income return of 0.32%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the AMP - Generations - BlackRock Australian Fixed Interest Index managed fund is :

Cash
0.10%
Fixed Interest
99.90%

The Responsible Entity for the AMP - Generations - BlackRock Australian Fixed Interest Index managed fund is AMP Group.

As at 31 Mar 2026, the size of the AMP - Generations - BlackRock Australian Fixed Interest Index managed fund was $21.18 million.

The AMP - Generations - BlackRock Australian Fixed Interest Index managed fund has an inception date of 30 Aug 2004.

The current entry price of the AMP - Generations - BlackRock Australian Fixed Interest Index managed fund is $ per unit and the current exit price is $0.9304 per unit (as at 9 Apr 2026).

The current exit price of the AMP - Generations - BlackRock Australian Fixed Interest Index managed fund is $0.9304 per unit and the current entry price is $ per unit (as at 9 Apr 2026).

The minimum initial investment amount for the AMP - Generations - BlackRock Australian Fixed Interest Index managed fund is $0. Minimum additional investment 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.