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AMP Investment Sol - AMP Future Directions Bala - Managed Fund (Closed)

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.

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 1.57% 2.26% -% -% -% -% -% -%
Growth return 1.57% 2.26% -% -% -% -% -% -%
Income return 0% 0% -% -% -% -% -% -%
As at 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
AMP Investment Sol - AMP Future Directions Bala
Closed
Australian Securities Administration Ltd
Not Rated
Unknown
1 Jul 2003
n/a
$2.34858 (as at 7 Sep 2010)
$2.34858 (as at 7 Sep 2010)
Suppressed
Offer information
Type Description
Minimum initial investment $10,000.00
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FAQs about the AMP Investment Sol - AMP Future Directions Bala

The objective of the AMP Investment Sol - AMP Future Directions Bala managed fund is

The strategy of the AMP Investment Sol - AMP Future Directions Bala managed fund is

The APIR code of the AMP Investment Sol - AMP Future Directions Bala managed fund is .

AMP Investment Sol - AMP Future Directions Bala’s total return last month was 1.57%. This was made up of a growth return of 1.57% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - AMP Future Directions Bala’s total return for the last three months was 2.26%. This was made up of a growth return of 2.26% and an income return of 0%%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - AMP Future Directions Bala’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 31 Oct 2003.

AMP Investment Sol - AMP Future Directions Bala’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 31 Oct 2003.

The asset allocation of the AMP Investment Sol - AMP Future Directions Bala managed fund is :

Alternatives
100%

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

As at , the size of the AMP Investment Sol - AMP Future Directions Bala managed fund was $ million.

The AMP Investment Sol - AMP Future Directions Bala managed fund has an inception date of 1 Jul 2003.

The current entry price of the AMP Investment Sol - AMP Future Directions Bala managed fund is $2.34858 per unit and the current exit price is $2.34858 per unit (as at 7 Sep 2010).

The current exit price of the AMP Investment Sol - AMP Future Directions Bala managed fund is $2.34858 per unit and the current entry price is $2.34858 per unit (as at 7 Sep 2010).

The minimum initial investment amount for the AMP Investment Sol - AMP Future Directions Bala managed fund is $10,000.

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.