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AMP - Generations - BlackRock International Fixed Interest Index - Managed Fund (Closed)

Fund Objective
The fund aims to provide market returns through investment in global fixed interest securities.
Fund Strategy
To adopt a stratified sampling methodology which matches the risk and return factors of the Barclays Global Aggregate Index (hedged in AUD with net dividends reinvested). This involves breaking the index into modules of securities across currency, maturity, sector, country, credit rating, liquidity and issue diversification.

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 0.8% 3.59% 3.15% 8.01% 3.84% -2.33% -1.35% 1.15%
Growth return 0.8% 3.59% 1.79% -% 2.16% -7.5% -5.34% -3.15%
Income return 0% 0% 1.36% -% 1.68% 5.17% 3.99% 4.3%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -0.23% 0.69% 1.72% 4.42% 3.32% 3.98% -0.59% 1.95%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Generations - BlackRock International Fixed Interest Index
Cash
1.38%
Fixed Interest
98.62%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.86%
Fixed Interest
92.61%
Australian Equities
0.04%
International Equities
-0.16%
Property & Infrastructure
0.27%
Alternatives
2.37%

General Information

Fund Details
Type Description
AMP - Generations - BlackRock International Fixed Interest Index
Closed
IPAC Asset Management Limited
NML0576AU
Bonds - Global
star (as at 30 Sep 2024)
Investment Fund
30 Aug 2004
$12.55 million (as at 30 Sep 2024)
$0.71191 (as at 21 Oct 2024)
$0.71049 (as at 21 Oct 2024)
Finalised
Offer information
Type Description
MER 0.45% (as at 29 Sep 2023)
Indirect Cost Ratio (ICR) 0.79% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Bank of America Corp. Bond - Corporate Bond 0%
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FAQs about the AMP - Generations - BlackRock International Fixed Interest Index

The objective of the AMP - Generations - BlackRock International Fixed Interest Index managed fund is The fund aims to provide market returns through investment in global fixed interest securities.

The strategy of the AMP - Generations - BlackRock International Fixed Interest Index managed fund is To adopt a stratified sampling methodology which matches the risk and return factors of the Barclays Global Aggregate Index (hedged in AUD with net dividends reinvested). This involves breaking the index into modules of securities across currency, maturity, sector, country, credit rating, liquidity and issue diversification.

The APIR code of the AMP - Generations - BlackRock International Fixed Interest Index managed fund is NML0576AU.

AMP - Generations - BlackRock International Fixed Interest Index’s total return last month was 0.8%. This was made up of a growth return of 0.8% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

AMP - Generations - BlackRock International Fixed Interest Index’s total return for the last three months was 3.59%. This was made up of a growth return of 3.59% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

AMP - Generations - BlackRock International Fixed Interest Index’s one-year total return is 8.01%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

AMP - Generations - BlackRock International Fixed Interest Index’s one-year total return is -2.33%. This was made up of a growth return of -7.5% and an income return of 5.17%. These returns were calculated as at 30 Sep 2024.

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

Cash
1.38%
Fixed Interest
98.62%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the AMP - Generations - BlackRock International Fixed Interest Index managed fund is IPAC Asset Management Limited.

The AMP - Generations - BlackRock International Fixed Interest Index managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Sep 2024, the size of the AMP - Generations - BlackRock International Fixed Interest Index managed fund was $12.55 million.

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

The current entry price of the AMP - Generations - BlackRock International Fixed Interest Index managed fund is $0.71191 per unit and the current exit price is $0.71049 per unit (as at 21 Oct 2024).

The current exit price of the AMP - Generations - BlackRock International Fixed Interest Index managed fund is $0.71049 per unit and the current entry price is $0.71191 per unit (as at 21 Oct 2024).

The minimum initial investment amount for the AMP - Generations - BlackRock International 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.