InvestSMART

AMP Investment Sol - Citigroup Wholesale Defensive - Managed Fund (Closed)

Fund Objective
To earn a gross return in excess of a benchmark constructed in accordance with the neutral asset allocation of the Trust, over rolling 3-year periods.
Fund Strategy
The Investment Strategy is to gain exposure to a broad mix of growth and defensive assets, with a defensive bias. Asset allocation ranges (with benchmarks in brackets): Australian equities 2-22% (12%), Australian property 0-10% (5%), global equities 2-14% (8%), Australian fixed income 17.5-37.5% (27.5%), global fixed income 27.5-37.5% (32.5%), cash 10-40% (15%).

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 0.26% 1.02% 3.1% 6.91% 4.46% 5.32% 5.5% -%
Growth return 0.26% 1.02% -0.74% -0.15% -2.97% -1.98% -1.3% -%
Income return 0% 0% 3.84% 7.06% 7.43% 7.3% 6.8% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -2.66% -1.21% -0.98% 4.89% 4.63% 5.48% 3.15% 4.26%
As at 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Investment Sol - Citigroup Wholesale Defensive
Australian Equities
16.29%
International Equities
7.89%
Cash
14.20%
Property & Infrastructure
5.45%
Fixed Interest
56.17%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.44%
International Equities
15.14%
Cash
12.91%
Property & Infrastructure
3.51%
Fixed Interest
50.90%
Alternatives
6.10%

General Information

Fund Details
Type Description
AMP Investment Sol - Citigroup Wholesale Defensive
Closed
Australian Securities Administration Ltd
Multisector Moderate
Not Rated
Investment Fund
3 Jul 1998
n/a
$0.7662 (as at 18 Jun 2009)
$0.7642 (as at 18 Jun 2009)
Finalised
Offer information
Type Description
Minimum initial investment $1,500.00
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FAQs about the AMP Investment Sol - Citigroup Wholesale Defensive

The objective of the AMP Investment Sol - Citigroup Wholesale Defensive managed fund is To earn a gross return in excess of a benchmark constructed in accordance with the neutral asset allocation of the Trust, over rolling 3-year periods.

The strategy of the AMP Investment Sol - Citigroup Wholesale Defensive managed fund is The Investment Strategy is to gain exposure to a broad mix of growth and defensive assets, with a defensive bias. Asset allocation ranges (with benchmarks in brackets): Australian equities 2-22% (12%), Australian property 0-10% (5%), global equities 2-14% (8%), Australian fixed income 17.5-37.5% (27.5%), global fixed income 27.5-37.5% (32.5%), cash 10-40% (15%).

The APIR code of the AMP Investment Sol - Citigroup Wholesale Defensive managed fund is .

AMP Investment Sol - Citigroup Wholesale Defensive’s total return last month was 0.26%. This was made up of a growth return of 0.26% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Citigroup Wholesale Defensive’s total return for the last three months was 1.02%. This was made up of a growth return of 1.02% and an income return of 0%%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Citigroup Wholesale Defensive’s one-year total return is 6.91%. This was made up of a growth return of -0.15% and an income return of 7.06%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Citigroup Wholesale Defensive’s one-year total return is 5.32%. This was made up of a growth return of -1.98% and an income return of 7.3%. These returns were calculated as at 31 Oct 2003.

The asset allocation of the AMP Investment Sol - Citigroup Wholesale Defensive managed fund is :

Australian Equities
16.29%
International Equities
7.89%
Cash
14.20%
Property & Infrastructure
5.45%
Fixed Interest
56.17%
Alternatives
0%

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

The AMP Investment Sol - Citigroup Wholesale Defensive managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2002, the size of the AMP Investment Sol - Citigroup Wholesale Defensive managed fund was $ million.

The AMP Investment Sol - Citigroup Wholesale Defensive managed fund has an inception date of 3 Jul 1998.

The current entry price of the AMP Investment Sol - Citigroup Wholesale Defensive managed fund is $0.7662 per unit and the current exit price is $0.7642 per unit (as at 18 Jun 2009).

The current exit price of the AMP Investment Sol - Citigroup Wholesale Defensive managed fund is $0.7642 per unit and the current entry price is $0.7662 per unit (as at 18 Jun 2009).

The minimum initial investment amount for the AMP Investment Sol - Citigroup Wholesale Defensive managed fund is $1,500.

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.