InvestSMART

AMP Investment Sol - AMP Australian Bond - Managed Fund (Closed)

Fund Objective
To provide a total return (income and capital growth) after costs and before tax, above the Fund's performance benchamrk on a rolling 12 months basis.
Fund Strategy
The Fund invests in short and long term fixed income securities, from investment grade to sub-investment grade, including government, bank, corporate and asset backed securities, derivatives and currency. Further diversification is achieved through the Fund's exposure to international debt markets, through investment in global fixed income securities and derivatives. The Fund has the ability to take small active position in currency to add value.

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 -1.12% -0.24% 0.97% 4.73% 4.33% 6.44% 5.06% -%
Growth return -1.22% -1.87% -3.27% -3.06% -2.24% -0.78% -0.91% -%
Income return 0.1% 1.63% 4.24% 7.79% 6.57% 7.22% 5.97% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Investment Sol - AMP Australian Bond
Cash
98.23%
Fixed Interest
1.77%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.43%
Fixed Interest
93.13%
Australian Equities
0.01%
International Equities
-0.17%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
AMP Investment Sol - AMP Australian Bond
Closed
Australian Securities Administration Ltd
Diversified Credit
Not Rated
Investment Fund
13 Jan 1995
n/a
$0.814 (as at 20 Jul 2009)
$0.814 (as at 20 Jul 2009)
Finalised
Offer information
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FAQs about the AMP Investment Sol - AMP Australian Bond

The objective of the AMP Investment Sol - AMP Australian Bond managed fund is To provide a total return (income and capital growth) after costs and before tax, above the Fund's performance benchamrk on a rolling 12 months basis.

The strategy of the AMP Investment Sol - AMP Australian Bond managed fund is The Fund invests in short and long term fixed income securities, from investment grade to sub-investment grade, including government, bank, corporate and asset backed securities, derivatives and currency. Further diversification is achieved through the Fund's exposure to international debt markets, through investment in global fixed income securities and derivatives. The Fund has the ability to take small active position in currency to add value.

The APIR code of the AMP Investment Sol - AMP Australian Bond managed fund is .

AMP Investment Sol - AMP Australian Bond’s total return last month was -1.12%. This was made up of a growth return of -1.22% and an income return of 0.1%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - AMP Australian Bond’s total return for the last three months was -0.24%. This was made up of a growth return of -1.87% and an income return of 1.63%%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - AMP Australian Bond’s one-year total return is 4.73%. This was made up of a growth return of -3.06% and an income return of 7.79%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - AMP Australian Bond’s one-year total return is 6.44%. This was made up of a growth return of -0.78% and an income return of 7.22%. These returns were calculated as at 31 Oct 2003.

The asset allocation of the AMP Investment Sol - AMP Australian Bond managed fund is :

Cash
98.23%
Fixed Interest
1.77%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the AMP Investment Sol - AMP Australian Bond managed fund is Australian Securities Administration Ltd.

The AMP Investment Sol - AMP Australian Bond managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Mar 2002, the size of the AMP Investment Sol - AMP Australian Bond managed fund was $ million.

The AMP Investment Sol - AMP Australian Bond managed fund has an inception date of 13 Jan 1995.

The current entry price of the AMP Investment Sol - AMP Australian Bond managed fund is $0.814 per unit and the current exit price is $0.814 per unit (as at 20 Jul 2009).

The current exit price of the AMP Investment Sol - AMP Australian Bond managed fund is $0.814 per unit and the current entry price is $0.814 per unit (as at 20 Jul 2009).

The minimum initial investment amount for the AMP Investment Sol - AMP Australian Bond managed fund is $.

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.